Principle Wealth Partners LLC Ishares Tr Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 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 27,607 shares of ITA stock, worth $4.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,607

Previous 25,354 8.89%

Holding current value

$4.19 Million

Previous $3.34 Million 9.0%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Principle Wealth Partners LLC Ishares Tr Transaction History