Robbins Farley LLC Ishares Tr Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $4,683 - $5,632	-50 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $4,941 - $5,647	50 New	50 $6,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$589 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$274 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$143 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$110 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$105 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Robbins Farley LLC with notifications on news.