Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 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 3,598 shares of ITA stock, worth $555,531. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,263 10.27%

Holding current value

$555,531

Previous $430,000 25.12%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $44,079 - $50,129	335 Added 10.27%	3,598 $538,000
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $188,669 - $204,024	-1,485 Reduced 31.28%	3,263 $430,000
Q1 2024 Apr 24, 2024	BUY	$119.3 - $131.93 $30,660 - $33,906	257 Added 5.72%	4,748 $626,000
Q4 2023 Jan 24, 2024	BUY	$103.16 - $126.68 $154,636 - $189,893	1,499 Added 50.1%	4,491 $568,000
Q3 2023 Oct 18, 2023	SELL	$105.4 - $118.17 $56,178 - $62,984	-533 Reduced 15.12%	2,992 $317,000
Q2 2023 Jul 28, 2023	BUY	$108.66 - $117.41 $57,915 - $62,579	533 Added 17.81%	3,525 $411,000
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $87,069 - $94,545	803 Added 36.68%	2,992 $344,000
Q4 2022 Jan 18, 2023	BUY	$93.07 - $114.11 $4,002 - $4,906	43 Added 2.0%	2,189 $0
Q2 2022 Sep 16, 2022	BUY	$93.66 - $112.65 $200,994 - $241,746	2,146 New	2,146 $213,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History