Quadcap Wealth Management, LLC Ishares Tr Transaction History

Quadcap Wealth Management, LLC

  • $690 Billion
  • Q1 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 5,636 shares of ITA stock, worth $998,924. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,636
Previous 5,624 0.21%
Holding current value
$998,924
Previous $817 Million 5.56%
% of portfolio
0.13%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$144.84 - $159.5 $1,738 - $1,914
12 Added 0.21%
5,636 $863 Million
Q4 2024

Feb 14, 2025
SELL
$144.31 - $157.31 $8,081 - $8,809
-56 Reduced 0.99%
5,624 $817 Million
Q3 2024

Nov 12, 2024
SELL
$131.58 - $149.64 $9,079 - $10,325
-69 Reduced 1.2%
5,680 $850 Million
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $106,340 - $114,995
-837 Reduced 12.71%
5,749 $759 Million
Q1 2024

May 10, 2024
BUY
$119.3 - $131.93 $715 - $791
6 Added 0.09%
6,586 $869 Million
Q4 2023

Feb 14, 2024
BUY
$103.16 - $126.68 $678,792 - $833,554
6,580 New
6,580 $833 Million

Others Institutions Holding ITA

# of Institutions
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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