Quantitative Advantage, LLC Ishares Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 2,877 shares of ITA stock, worth $444,726. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,877

Holding current value

$444,726

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $311,953 - $338,737	2,877 New	2,877 $331,000

Others Institutions Holding ITA

# of Institutions

751

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$633 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$296 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$204 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$172 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$128 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Quantitative Advantage, LLC Ishares Tr Transaction History