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 $1.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,353

Previous 8,957 6.74%

Holding current value

$1.24 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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
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Raab & Moskowitz Asset Management LLC Ishares Tr Transaction History