Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,992 shares of ITA stock, worth $823,350. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,076 29.78%

Holding current value

$823,350

Previous $580,000 43.97%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$184.73 - $209.26 $169,212 - $191,682	916 Added 29.78%	3,992 $835,000
Q2 2025 Jul 29, 2025	SELL	$135.31 - $188.64 $3,247 - $4,527	-24 Reduced 0.77%	3,076 $580,000
Q1 2025 Apr 28, 2025	SELL	$144.84 - $159.5 $11,442 - $12,600	-79 Reduced 2.49%	3,100 $474,000
Q4 2024 Feb 05, 2025	SELL	$144.31 - $157.31 $60,465 - $65,912	-419 Reduced 11.65%	3,179 $462,000
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

877

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

416K

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About ISHARES TR

Ticker ITA
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Private Trust CO Na Ishares Tr Transaction History