Sfmg, LLC Ishares Tr Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sfmg, LLC holds 4,035 shares of ITA stock, worth $611,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,004 0.77%

Holding current value

$611,786

Previous $528,000 14.2%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$131.58 - $149.64 $4,078 - $4,638	31 Added 0.77%	4,035 $603,000
Q1 2024 May 07, 2024	SELL	$119.3 - $131.93 $91,025 - $100,662	-763 Reduced 16.01%	4,004 $528,000
Q4 2023 Jan 30, 2024	SELL	$103.16 - $126.68 $22,798 - $27,996	-221 Reduced 4.43%	4,767 $603,000
Q3 2023 Nov 06, 2023	SELL	$105.4 - $118.17 $48,378 - $54,240	-459 Reduced 8.43%	4,988 $528,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $16,407 - $17,728	-151 Reduced 2.7%	5,447 $635,000
Q1 2023 May 01, 2023	SELL	$108.43 - $117.74 $47,926 - $52,041	-442 Reduced 7.32%	5,598 $644,000
Q4 2022 Jan 25, 2023	BUY	$93.07 - $114.11 $562,142 - $689,224	6,040 New	6,040 $0
Q4 2018 Feb 12, 2019	SELL	$81.01 - $108.82 $99,723 - $133,957	-1,231 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$93.86 - $102.91 $18,959 - $20,787	202 Added 19.63%	1,231 $237,000
Q1 2018 May 10, 2018	BUY	$94.18 - $102.65 $96,911 - $105,626	1,029 New	1,029 $204,000

Others Institutions Holding ITA

# of Institutions

703

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account