Segment Wealth Management, LLC Ishares Tr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,820 shares of ITA stock, worth $281,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,820 -0.0%

Holding current value

$281,008

Previous $240,000 13.33%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $45,334 - $50,133	-380 Reduced 17.27%	1,820 $240,000
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $3.65 Million - $4.1 Million	-34,661 Reduced 94.03%	2,200 $233,000
Q2 2023 Jul 21, 2023	SELL	$108.66 - $117.41 $152,775 - $165,078	-1,406 Reduced 3.67%	36,861 $4.3 Million
Q1 2023 Apr 19, 2023	SELL	$108.43 - $117.74 $86,418 - $93,838	-797 Reduced 2.04%	38,267 $4.4 Million
Q4 2022 Jan 13, 2023	SELL	$93.07 - $114.11 $27,455 - $33,662	-295 Reduced 0.75%	39,064 $0
Q3 2022 Oct 24, 2022	BUY	$91.19 - $108.67 $14,134 - $16,843	155 Added 0.4%	39,359 $3.59 Million
Q2 2022 Jul 20, 2022	BUY	$93.66 - $112.65 $58,537 - $70,406	625 Added 1.62%	39,204 $3.89 Million
Q1 2022 Apr 25, 2022	SELL	$98.82 - $112.95 $14,328 - $16,377	-145 Reduced 0.37%	38,579 $4.27 Million
Q4 2021 Jan 24, 2022	BUY	$95.53 - $108.96 $288,214 - $328,732	3,017 Added 8.45%	38,724 $3.98 Million
Q3 2021 Oct 19, 2021	BUY	$100.96 - $110.33 $88,340 - $96,538	875 Added 2.51%	35,707 $3.72 Million
Q2 2021 Jul 20, 2021	BUY	$102.24 - $112.9 $259,178 - $286,201	2,535 Added 7.85%	34,832 $3.82 Million
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $3.47 Million - $4.13 Million	-38,975 Reduced 54.68%	32,297 $3.36 Million
Q4 2020 Jan 27, 2021	BUY	$74.72 - $96.94 $3.23 Million - $4.18 Million	43,166 Added 153.58%	71,272 $6.75 Million
Q3 2020 Oct 27, 2020	BUY	$77.31 - $86.07 $134,596 - $149,847	1,741 Added 6.6%	28,106 $4.45 Million
Q2 2020 Jul 15, 2020	BUY	$67.92 - $96.92 $873,587 - $1.25 Million	12,862 Added 95.25%	26,365 $4.34 Million
Q1 2020 Apr 24, 2020	SELL	$58.76 - $119.9 $135,970 - $277,448	-2,314 Reduced 14.63%	13,503 $1.94 Million
Q4 2019 Jan 23, 2020	BUY	$107.34 - $116.85 $372,255 - $405,235	3,468 Added 28.08%	15,817 $3.51 Million
Q3 2019 Oct 22, 2019	BUY	$103.28 - $115.56 $119,701 - $133,934	1,159 Added 10.36%	12,349 $2.78 Million
Q2 2019 Jul 29, 2019	BUY	$99.62 - $107.96 $37,755 - $40,916	379 Added 3.51%	11,190 $2.4 Million
Q1 2019 Apr 30, 2019	BUY	$84.17 - $104.72 $36,193 - $45,029	430 Added 4.14%	10,811 $2.16 Million
Q4 2018 Jan 31, 2019	SELL	$81.01 - $108.82 $1.08 Million - $1.45 Million	-13,370 Reduced 56.29%	10,381 $1.79 Million
Q3 2018 Nov 07, 2018	BUY	$96.46 - $108.81 $1.37 Million - $1.54 Million	14,175 Added 148.03%	23,751 $5.14 Million
Q2 2018 Jul 17, 2018	BUY	$93.86 - $102.91 $17,176 - $18,832	183 Added 1.95%	9,576 $1.84 Million
Q1 2018 Apr 30, 2018	SELL	$94.18 - $102.65 $11,207 - $12,215	-119 Reduced 1.25%	9,393 $1.86 Million
Q4 2017 Jan 23, 2018	BUY	$88.79 - $94.61 $16,426 - $17,502	185 Added 1.98%	9,512 $1.79 Million
Q3 2017 Oct 26, 2017	BUY	$88.6 - $89.39 $20,998 - $21,185	237 Added 2.61%	9,327 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,090	9,090 $1.43 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Segment Wealth Management, LLC Ishares Tr Transaction History