Principle Wealth Partners LLC Ishares Tr Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Principle Wealth Partners LLC holds 27,662 shares of ITA stock, worth $4.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,662

Previous 27,609 0.19%

Holding current value

$4.33 Million

Previous $4.13 Million 2.69%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$144.31 - $157.31 $7,648 - $8,337	53 Added 0.19%	27,662 $4.02 Million
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $263 - $299	2 Added 0.01%	27,609 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $286,243 - $309,539	2,253 Added 8.89%	27,607 $3.65 Million
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $38,414 - $42,481	322 Added 1.29%	25,354 $3.34 Million
Q4 2023 Feb 05, 2024	BUY	$103.16 - $126.68 $853,649 - $1.05 Million	8,275 Added 49.38%	25,032 $3.17 Million
Q3 2023 Nov 01, 2023	BUY	$105.4 - $118.17 $115,940 - $129,987	1,100 Added 7.03%	16,757 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$108.66 - $117.41 $21,840 - $23,599	201 Added 1.3%	15,657 $1.83 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $86,960 - $94,427	802 Added 5.47%	15,456 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.01%	14,654 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $23,071 - $27,493	253 Added 1.76%	14,653 $1.34 Million
Q2 2022 Aug 02, 2022	BUY	$93.66 - $112.65 $113,141 - $136,081	1,208 Added 9.16%	14,400 $1.43 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $74,213 - $84,825	751 Added 6.04%	13,192 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $143,199 - $163,331	-1,499 Reduced 10.75%	12,441 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$100.96 - $110.33 $121,051 - $132,285	-1,199 Reduced 7.92%	13,940 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $10,326 - $11,402	-101 Reduced 0.66%	15,139 $1.66 Million
Q1 2021 May 18, 2021	SELL	$89.08 - $106.06 $35,453 - $42,211	-398 Reduced 2.55%	15,240 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $588,121 - $763,014	7,871 Added 101.34%	15,638 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $19,327 - $21,517	-250 Reduced 3.12%	7,767 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $11,410 - $16,282	168 Added 2.14%	8,017 $1.32 Million
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $357,789 - $730,071	6,089 Added 345.97%	7,849 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$103.28 - $115.56 $181,772 - $203,385	1,760 New	1,760 $395,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Ishares Tr Transaction History