Providence First Trust CO Ishares Tr Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Providence First Trust CO holds 1,850 shares of ITA stock, worth $277,019. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,850
Previous 1,850 -0.0%
Holding current value
$277,019
Previous $244,000 13.11%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$103.16 - $126.68 $190,846 - $234,358
1,850 New
1,850 $234,000
Q2 2023

Aug 09, 2023
SELL
$108.66 - $117.41 $16,299 - $17,611
-150 Reduced 7.5%
1,850 $215,000
Q3 2022

Oct 26, 2022
BUY
$91.19 - $108.67 $182,380 - $217,340
2,000 New
2,000 $182,000
Q2 2022

Jul 22, 2022
SELL
$93.66 - $112.65 $187,320 - $225,300
-2,000 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$95.53 - $108.96 $19,106 - $21,792
-200 Reduced 9.09%
2,000 $206,000
Q1 2021

May 05, 2021
BUY
$89.08 - $106.06 $195,976 - $233,332
2,200 New
2,200 $229,000

Others Institutions Holding ITA

# of Institutions
698
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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