Purus Wealth Management, LLC Ishares Tr Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Purus Wealth Management, LLC holds 4,944 shares of ITA stock, worth $763,353. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,942 0.04%

Holding current value

$763,353

Previous $652,000 13.34%

% of portfolio

0.32%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $263 - $299	2 Added 0.04%	4,944 $739,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $6,606 - $7,144	-52 Reduced 1.04%	4,942 $652,000
Q1 2024 Apr 11, 2024	SELL	$119.3 - $131.93 $14,793 - $16,359	-124 Reduced 2.42%	4,994 $658,000
Q4 2023 Jan 09, 2024	SELL	$103.16 - $126.68 $51,270 - $62,959	-497 Reduced 8.85%	5,118 $647,000
Q2 2023 Jul 21, 2023	SELL	$108.66 - $117.41 $651 - $704	-6 Reduced 0.11%	5,615 $655,000
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $156,464 - $169,898	1,443 Added 34.54%	5,621 $646,000
Q4 2022 Jan 18, 2023	BUY	$93.07 - $114.11 $1,768 - $2,168	19 Added 0.46%	4,178 $0
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $379,259 - $451,958	4,159 New	4,159 $379,000

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

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Purus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Account

Purus Wealth Management, LLC Ishares Tr Transaction History