A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,263 shares of ITA stock, worth $471,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,263
Previous 4,748 31.28%
Holding current value
$471,634
Previous $626,000 31.31%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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