Riggs Asset Managment Co. Inc. Ishares Tr Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 85,554 shares of ITB stock, worth $10.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

85,554

Previous 114,587 25.34%

Holding current value

$10.1 Million

Previous $11.6 Million 6.11%

% of portfolio

3.04%

Previous 3.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$97.52 - $128.64 $2.83 Million - $3.73 Million	-29,033 Reduced 25.34%	85,554 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$100.52 - $113.96 $293,015 - $332,193	-2,915 Reduced 2.48%	114,587 $11.6 Million
Q1 2024 May 03, 2024	SELL	$97.53 - $115.77 $48,082 - $57,074	-493 Reduced 0.42%	117,502 $13.6 Million
Q4 2023 Jan 31, 2024	BUY	$71.4 - $102.59 $175,429 - $252,063	2,457 Added 2.13%	117,995 $12 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $2.74 Million - $3.15 Million	35,261 Added 43.92%	115,538 $9.07 Million
Q2 2023 Jul 21, 2023	BUY	$67.91 - $85.44 $5.31 Million - $6.69 Million	78,245 Added 3850.64%	80,277 $6.86 Million
Q1 2023 May 09, 2023	BUY	$61.44 - $73.21 $124,846 - $148,762	2,032 New	2,032 $142,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Riggs Asset Managment Co. Inc. Ishares Tr Transaction History