Portfolio Strategies, Inc. Ishares Tr Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$108.43 - $117.74 $8.32 Million - $9.04 Million	76,748 New	76,748 $8.83 Million
Q2 2019 Jul 17, 2019	SELL	$99.62 - $107.96 $712,482 - $772,129	-7,152 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$84.17 - $104.72 $43,684 - $54,349	-519 Reduced 6.77%	7,152 $1.43 Million
Q4 2018 Feb 04, 2019	SELL	$81.01 - $108.82 $25,437 - $34,169	-314 Reduced 3.93%	7,671 $1.33 Million
Q3 2018 Oct 19, 2018	BUY	$96.46 - $108.81 $138,805 - $156,577	1,439 Added 21.98%	7,985 $1.73 Million
Q2 2018 Sep 25, 2018	SELL	$93.86 - $102.91 $375 - $411	-4 Reduced 0.06%	6,546 $1.26 Million
Q1 2018 Sep 25, 2018	BUY	$94.18 - $102.65 $211,245 - $230,243	2,243 Added 52.08%	6,550 $1.3 Million
Q4 2017 Sep 25, 2018	BUY	$88.79 - $94.61 $382,418 - $407,485	4,307	4,307 $810,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

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