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 $596,615. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,004 0.77%

Holding current value

$596,615

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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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