Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 369 shares of ITA stock, worth $56,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369

Previous 375 1.6%

Holding current value

$56,973

Previous $49,000 12.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$131.58 - $149.64 $789 - $897	-6 Reduced 1.6%	369 $55,000
Q2 2024 Jul 29, 2024	SELL	$127.05 - $137.39 $2,668 - $2,885	-21 Reduced 5.3%	375 $49,000
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $1,789 - $1,978	15 Added 3.94%	396 $52,000
Q4 2023 Jan 31, 2024	SELL	$103.16 - $126.68 $5,570 - $6,840	-54 Reduced 12.41%	381 $48,000
Q3 2023 Nov 03, 2023	SELL	$105.4 - $118.17 $1,264 - $1,418	-12 Reduced 2.68%	435 $46,000
Q2 2023 Aug 01, 2023	BUY	$108.66 - $117.41 $7,062 - $7,631	65 Added 17.02%	447 $52,000
Q1 2023 Apr 28, 2023	SELL	$108.43 - $117.74 $108 - $117	-1 Reduced 0.26%	382 $43,000
Q4 2022 Jan 27, 2023	SELL	$93.07 - $114.11 $18,520 - $22,707	-199 Reduced 34.19%	383 $42,000
Q3 2022 Nov 08, 2022	SELL	$91.19 - $108.67 $515,770 - $614,637	-5,656 Reduced 90.67%	582 $53,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $4,776 - $5,745	51 Added 0.82%	6,238 $619,000
Q1 2022 May 02, 2022	BUY	$98.82 - $112.95 $591,635 - $676,231	5,987 Added 2993.5%	6,187 $685,000
Q4 2021 Jan 25, 2022	SELL	$95.53 - $108.96 $31,524 - $35,956	-330 Reduced 62.26%	200 $21,000
Q3 2021 Oct 28, 2021	BUY	$100.96 - $110.33 $32,408 - $35,415	321 Added 153.59%	530 $55,000
Q2 2021 Jul 26, 2021	BUY	$102.24 - $112.9 $920 - $1,016	9 Added 4.5%	209 $23,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $5,230 - $6,785	70 Added 53.85%	200 $19,000
Q3 2020 Nov 03, 2020	BUY	$77.31 - $86.07 $2,319 - $2,582	30 Added 30.0%	130 $21,000
Q2 2019 Jul 31, 2019	SELL	$99.62 - $107.96 $11,655 - $12,631	-117 Reduced 53.92%	100 $21,000
Q1 2019 May 09, 2019	BUY	$84.17 - $104.72 $9,847 - $12,252	117 Added 117.0%	217 $43,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $5,346 - $7,182	-66 Reduced 39.76%	100 $17,000
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $15,633 - $17,039	166 New	166 $33,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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