Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 2,570 shares of ITA stock, worth $394,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,570 -0.0%
Holding current value
$394,623
Previous $384,000 2.86%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$131.58 - $149.64 $338,160 - $384,574
2,570 New
2,570 $384,000
Q1 2024

May 09, 2024
BUY
$119.3 - $131.93 $1,193 - $1,319
10 Added 0.39%
2,555 $337,000
Q4 2023

Feb 07, 2024
SELL
$103.16 - $126.68 $45,906 - $56,372
-445 Reduced 14.88%
2,545 $322,000
Q3 2023

Nov 14, 2023
BUY
$105.4 - $118.17 $85,374 - $95,717
810 Added 37.16%
2,990 $316,000
Q2 2023

Aug 14, 2023
BUY
$108.66 - $117.41 $10,866 - $11,741
100 Added 4.81%
2,180 $254,000
Q1 2023

May 12, 2023
SELL
$108.43 - $117.74 $68,202 - $74,058
-629 Reduced 23.22%
2,080 $239,000
Q4 2022

Feb 01, 2023
SELL
$93.07 - $114.11 $83,390 - $102,242
-896 Reduced 24.85%
2,709 $303,000
Q3 2022

Mar 14, 2023
BUY
$91.19 - $108.67 $20,517 - $24,450
225 Added 6.66%
3,605 $340,000
Q3 2022

Nov 07, 2022
BUY
$91.19 - $108.67 $20,517 - $24,450
225 Added 6.66%
3,605 $329,000
Q2 2022

Mar 14, 2023
BUY
$93.66 - $112.65 $74,085 - $89,106
791 Added 30.55%
3,380 $335,000
Q2 2022

Aug 02, 2022
BUY
$93.66 - $112.65 $74,085 - $89,106
791 Added 30.55%
3,380 $335,000
Q4 2021

Mar 14, 2023
SELL
$95.53 - $108.96 $1,910 - $2,179
-20 Reduced 0.77%
2,589 $266,000
Q4 2021

Feb 14, 2022
SELL
$95.53 - $108.96 $1,910 - $2,179
-20 Reduced 0.77%
2,589 $266,000
Q1 2021

Mar 14, 2023
BUY
$89.08 - $106.06 $7,126 - $8,484
80 Added 3.16%
2,609 $271,000
Q1 2021

May 17, 2021
BUY
$89.08 - $106.06 $7,126 - $8,484
80 Added 3.16%
2,609 $272,000
Q4 2020

Mar 14, 2023
BUY
$74.72 - $96.94 $93,848 - $121,756
1,256 Added 98.66%
2,529 $239,000
Q4 2020

Feb 16, 2021
BUY
$74.72 - $96.94 $93,848 - $121,756
1,256 Added 98.66%
2,529 $240,000
Q3 2020

Mar 14, 2023
SELL
$77.31 - $86.07 $111,017 - $123,596
-1,436 Reduced 53.01%
1,273 $100,000
Q3 2020

Nov 16, 2020
SELL
$77.31 - $86.07 $9,277 - $10,328
-120 Reduced 8.61%
1,273 $202,000
Q3 2019

Nov 13, 2019
SELL
$103.28 - $115.56 $80,558 - $90,136
-780 Reduced 35.9%
1,393 $313,000
Q2 2019

Aug 14, 2019
BUY
$99.62 - $107.96 $199 - $215
2 Added 0.09%
2,173 $466,000
Q1 2019

May 10, 2019
BUY
$84.17 - $104.72 $17,002 - $21,153
202 Added 10.26%
2,171 $433,000
Q4 2018

Feb 13, 2019
BUY
$81.01 - $108.82 $159,508 - $214,266
1,969 New
1,969 $340,000

Others Institutions Holding ITA

# of Institutions
748
Shares Held
21M
Call Options Held
600K
Put Options Held
385K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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