Secure Asset Management, LLC Ishares Tr Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

A detailed history of Secure Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Secure Asset Management, LLC holds 9,448 shares of ITA stock, worth $1.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,448

Previous 9,690 2.5%

Holding current value

$1.46 Million

Previous $1.41 Million 2.77%

% of portfolio

0.3%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$144.84 - $159.5 $35,051 - $38,599	-242 Reduced 2.5%	9,448 $1.45 Million
Q4 2024 Jan 17, 2025	SELL	$144.31 - $157.31 $158,596 - $172,883	-1,099 Reduced 10.19%	9,690 $1.41 Million
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

755

Shares Held

21M

Call Options Held

704K

Put Options Held

446K

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 Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Ishares Tr Transaction History