Sequoia Financial Advisors, LLC Ishares Tr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 2,517 shares of ITA stock, worth $371,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,642 4.73%

Holding current value

$371,559

Previous $348,000 8.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$131.58 - $149.64 $16,447 - $18,705	-125 Reduced 4.73%	2,517 $376,000
Q2 2024 Jul 15, 2024	SELL	$127.05 - $137.39 $28,205 - $30,500	-222 Reduced 7.75%	2,642 $348,000
Q1 2024 Apr 30, 2024	SELL	$119.3 - $131.93 $3,698 - $4,089	-31 Reduced 1.07%	2,864 $377,000
Q4 2023 Jan 25, 2024	SELL	$103.16 - $126.68 $28,059 - $34,456	-272 Reduced 8.59%	2,895 $366,000
Q3 2023 Nov 08, 2023	BUY	$105.4 - $118.17 $2,845 - $3,190	27 Added 0.86%	3,167 $335,000
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $217 - $234	2 Added 0.06%	3,140 $366,000
Q1 2023 Apr 24, 2023	BUY	$108.43 - $117.74 $106,695 - $115,856	984 Added 45.68%	3,138 $361,000
Q4 2022 Feb 10, 2023	SELL	$93.07 - $114.11 $7,631 - $9,357	-82 Reduced 3.67%	2,154 $240,000
Q4 2022 Jan 17, 2023	BUY	$93.07 - $114.11 $208,104 - $255,149	2,236 New	2,236 $0
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $191,943 - $210,450	-2,045 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$94.18 - $102.65 $2,354 - $2,566	-25 Reduced 1.21%	2,045 $405,000
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $183,402 - $185,037	2,070	2,070 $369,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Sequoia Financial Advisors, LLC Ishares Tr Transaction History