Signature Estate & Investment Advisors LLC Ishares Tr Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 4,653 shares of ITA stock, worth $676,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,653

Previous 3,914 18.88%

Holding current value

$676,499

Previous $516,000 18.99%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$127.05 - $137.39 $93,889 - $101,531	739 Added 18.88%	4,653 $614,000
Q4 2023 Jan 26, 2024	SELL	$103.16 - $126.68 $15,680 - $19,255	-152 Reduced 3.74%	3,914 $495,000
Q3 2023 Oct 25, 2023	SELL	$105.4 - $118.17 $42,160 - $47,268	-400 Reduced 8.96%	4,066 $431,000
Q2 2023 Jul 19, 2023	BUY	$108.66 - $117.41 $22,709 - $24,538	209 Added 4.91%	4,466 $521,000
Q1 2023 May 03, 2023	SELL	$108.43 - $117.74 $8,457 - $9,183	-78 Reduced 1.8%	4,257 $490,000
Q4 2022 Jan 11, 2023	BUY	$93.07 - $114.11 $89,719 - $110,002	964 Added 28.6%	4,335 $485,000
Q3 2022 Oct 20, 2022	SELL	$91.19 - $108.67 $14,408 - $17,169	-158 Reduced 4.48%	3,371 $307,000
Q2 2022 Jul 13, 2022	BUY	$93.66 - $112.65 $8,429 - $10,138	90 Added 2.62%	3,529 $350,000
Q1 2022 Apr 19, 2022	SELL	$98.82 - $112.95 $35,377 - $40,436	-358 Reduced 9.43%	3,439 $381,000
Q4 2021 Jan 20, 2022	SELL	$95.53 - $108.96 $47,765 - $54,480	-500 Reduced 11.64%	3,797 $390,000
Q3 2021 Oct 12, 2021	BUY	$100.96 - $110.33 $34,326 - $37,512	340 Added 8.59%	4,297 $448,000
Q2 2021 Jul 16, 2021	SELL	$102.24 - $112.9 $370,006 - $408,585	-3,619 Reduced 47.77%	3,957 $433,000
Q1 2021 Apr 15, 2021	BUY	$89.08 - $106.06 $106,628 - $126,953	1,197 Added 18.76%	7,576 $789,000
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $275,343 - $357,223	3,685 Added 136.79%	6,379 $604,000
Q3 2020 Oct 13, 2020	BUY	$77.31 - $86.07 $20,796 - $23,152	269 Added 11.09%	2,694 $427,000
Q2 2020 Jul 21, 2020	BUY	$67.92 - $96.92 $164,706 - $235,031	2,425 New	2,425 $399,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Signature Estate & Investment Advisors LLC Ishares Tr Transaction History