Portfolio Strategies, Inc. Ishares Tr Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $96,733 - $111,101	-1,244 Reduced 0.71%	174,103 $13.7 Million
Q2 2023 Aug 08, 2023	BUY	$67.91 - $85.44 $11.9 Million - $15 Million	175,347 New	175,347 $15 Million
Q1 2020 May 01, 2020	SELL	$24.14 - $50.4 $643,596 - $1.34 Million	-26,661 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.57 - $45.89 $3,235 - $3,487	-76 Reduced 0.28%	26,661 $1.18 Million
Q3 2019 Oct 10, 2019	BUY	$37.87 - $43.31 $1.01 Million - $1.16 Million	26,737 New	26,737 $1.16 Million
Q1 2018 Sep 25, 2018	SELL	$38.31 - $46.25 $7.22 Million - $8.72 Million	-188,567 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$36.7 - $43.92 $6.92 Million - $8.28 Million	188,567	188,567 $8.24 Million

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

About ISHARES TR

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