Secure Asset Management, LLC Ishares Tr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Secure Asset Management, LLC holds 10,789 shares of ITA stock, worth $1.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,789

Previous 10,914 1.15%

Holding current value

$1.64 Million

Previous $1.44 Million 12.01%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.58 - $149.64 $16,447 - $18,705	-125 Reduced 1.15%	10,789 $1.61 Million
Q2 2024 Jul 24, 2024	SELL	$127.05 - $137.39 $14,864 - $16,074	-117 Reduced 1.06%	10,914 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$119.3 - $131.93 $357 - $395	-3 Reduced 0.03%	11,031 $1.46 Million
Q4 2023 Jan 22, 2024	SELL	$103.16 - $126.68 $22,076 - $27,109	-214 Reduced 1.9%	11,034 $1.4 Million
Q3 2023 Oct 18, 2023	SELL	$105.4 - $118.17 $2,740 - $3,072	-26 Reduced 0.23%	11,248 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$108.66 - $117.41 $19,232 - $20,781	-177 Reduced 1.55%	11,274 $1.32 Million
Q1 2023 Apr 13, 2023	SELL	$108.43 - $117.74 $93,358 - $101,374	-861 Reduced 6.99%	11,451 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$93.07 - $114.11 $161,476 - $197,980	-1,735 Reduced 12.35%	12,312 $0
Q3 2022 Oct 12, 2022	BUY	$91.19 - $108.67 $5,380 - $6,411	59 Added 0.42%	14,047 $1.28 Million
Q2 2022 Jul 20, 2022	BUY	$93.66 - $112.65 $12,737 - $15,320	136 Added 0.98%	13,988 $1.39 Million
Q1 2022 Apr 19, 2022	BUY	$98.82 - $112.95 $38,243 - $43,711	387 Added 2.87%	13,852 $1.54 Million
Q4 2021 Jan 24, 2022	BUY	$95.53 - $108.96 $1.29 Million - $1.47 Million	13,465 New	13,465 $1.38 Million

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
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Secure Asset Management, LLC Ishares Tr Transaction History