A detailed history of Quantum Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 7,780 shares of ITB stock, worth $816,666. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,780
Previous 7,780 -0.0%
Holding current value
$816,666
Previous $786,000 25.7%
% of portfolio
0.35%
Previous 0.29%

Shares

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

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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