Quantum Private Wealth, LLC Ishares Tr Transaction History

Quantum Private Wealth, LLC

$254 Million
Q1 2025

A detailed history of Quantum Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 8,059 shares of ITB stock, worth $837,007. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,059

Previous 7,795 3.39%

Holding current value

$837,007

Previous $805,000 4.72%

% of portfolio

0.3%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$93.86 - $111.45 $24,779 - $29,422	264 Added 3.39%	8,059 $767,000
Q4 2024 Jan 30, 2025	BUY	$103.31 - $129.34 $1,549 - $1,940	15 Added 0.19%	7,795 $805,000
Q4 2023 Jan 30, 2024	BUY	$71.4 - $102.59 $6,997 - $10,053	98 Added 1.28%	7,780 $791,000
Q2 2023 Jul 27, 2023	BUY	$67.91 - $85.44 $160,810 - $202,321	2,368 Added 44.56%	7,682 $656,000
Q1 2023 Apr 19, 2023	BUY	$61.44 - $73.21 $43,008 - $51,246	700 Added 15.17%	5,314 $373,000
Q4 2022 Jan 20, 2023	BUY	$50.75 - $62.84 $50 - $62	1 Added 0.02%	4,614 $0
Q2 2022 Aug 17, 2022	BUY	$49.13 - $62.4 $6,386 - $8,112	130 Added 2.9%	4,613 $242,000
Q4 2021 May 26, 2022	BUY	$66.2 - $83.04 $296,774 - $372,268	4,483 New	4,483 $371,000

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.

Account

Quantum Private Wealth, LLC Ishares Tr Transaction History