Raab & Moskowitz Asset Management LLC Ishares Tr Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 8,353 shares of ITA stock, worth $1.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,353

Previous 8,957 6.74%

Holding current value

$1.29 Million

Previous $1.18 Million 5.67%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$131.58 - $149.64 $79,474 - $90,382	-604 Reduced 6.74%	8,353 $1.25 Million
Q2 2024 Aug 15, 2024	SELL	$127.05 - $137.39 $7,241 - $7,831	-57 Reduced 0.63%	8,957 $1.18 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $27,916 - $30,871	234 Added 2.67%	9,014 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$103.16 - $126.68 $324,025 - $397,901	3,141 Added 55.7%	8,780 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$105.4 - $118.17 $49,854 - $55,894	-473 Reduced 7.74%	5,639 $597,000
Q2 2023 Aug 07, 2023	SELL	$108.66 - $117.41 $27,816 - $30,056	-256 Reduced 4.02%	6,112 $713,000
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $2,493 - $2,708	-23 Reduced 0.36%	6,368 $732,000
Q4 2022 Jan 27, 2023	SELL	$93.07 - $114.11 $113,824 - $139,556	-1,223 Reduced 16.06%	6,391 $0
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $111,342 - $132,686	-1,221 Reduced 13.82%	7,614 $694,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $315,727 - $379,743	3,371 Added 61.69%	8,835 $876,000
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $539,952 - $617,158	5,464 New	5,464 $605,000
Q1 2019 May 13, 2019	SELL	$84.17 - $104.72 $138,964 - $172,892	-1,651 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$81.01 - $108.82 $131,803 - $177,050	1,627 Added 6779.17%	1,651 $285,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $2,315 - $2,611	24 New	24 $5,000

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 Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

Raab & Moskowitz Asset Management LLC Ishares Tr Transaction History