Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 914 shares of IAT stock, worth $42,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

914

Previous 837 9.2%

Holding current value

$42,044

Previous $39,000 17.95%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.07 - $56.9 $3,547 - $4,381	77 Added 9.2%	914 $46,000
Q3 2024 Nov 13, 2024	SELL	$40.8 - $48.93 $81 - $97	-2 Reduced 0.24%	837 $39,000
Q2 2024 Jul 23, 2024	SELL	$39.17 - $43.65 $39 - $43	-1 Reduced 0.12%	839 $34,000
Q1 2024 Apr 24, 2024	SELL	$39.12 - $43.38 $312 - $347	-8 Reduced 0.94%	840 $36,000
Q4 2023 Jan 24, 2024	SELL	$30.98 - $43.2 $4,461 - $6,220	-144 Reduced 14.52%	848 $35,000
Q3 2023 Oct 18, 2023	SELL	$32.83 - $39.14 $24,359 - $29,041	-742 Reduced 42.79%	992 $33,000
Q2 2023 Jul 28, 2023	BUY	$29.75 - $36.65 $3,986 - $4,911	134 Added 8.38%	1,734 $58,000
Q4 2022 Jan 18, 2023	BUY	$45.73 - $51.98 $9,146 - $10,396	200 Added 14.29%	1,600 $0
Q2 2022 Sep 16, 2022	BUY	$47.91 - $57.96 $67,074 - $81,144	1,400 New	1,400 $69,000

Others Institutions Holding IAT

# of Institutions

215

Shares Held

6.72M

Call Options Held

154K

Put Options Held

282K

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About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History