Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 87 shares of ITB stock, worth $11,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 86 1.16%

Holding current value

$11,008

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$100.52 - $113.96 $100 - $113	1 Added 1.16%	87 $8,000
Q1 2024 May 03, 2024	SELL	$97.53 - $115.77 $198,473 - $235,591	-2,035 Reduced 95.95%	86 $9,000
Q4 2023 Jan 31, 2024	BUY	$71.4 - $102.59 $71,400 - $102,590	1,000 Added 89.21%	2,121 $215,000
Q1 2023 Apr 28, 2023	BUY	$61.44 - $73.21 $4,976 - $5,930	81 Added 7.79%	1,121 $78,000
Q4 2022 Jan 27, 2023	SELL	$50.75 - $62.84 $35,525 - $43,988	-700 Reduced 40.23%	1,040 $63,000
Q3 2022 Nov 08, 2022	SELL	$51.41 - $62.95 $120,453 - $147,491	-2,343 Reduced 57.38%	1,740 $91,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $62.4 $3,930 - $4,992	-80 Reduced 1.92%	4,083 $214,000
Q1 2022 May 02, 2022	BUY	$59.26 - $81.62 $129,957 - $178,992	2,193 Added 111.32%	4,163 $247,000
Q4 2021 Jan 25, 2022	BUY	$66.2 - $83.04 $5,296 - $6,643	80 Added 4.23%	1,970 $163,000
Q2 2021 Jul 26, 2021	BUY	$66.57 - $77.09 $56,584 - $65,526	850 Added 81.73%	1,890 $131,000
Q1 2020 Apr 23, 2020	BUY	$24.14 - $50.4 $25,105 - $52,416	1,040 New	1,040 $30,000
Q2 2019 Jul 31, 2019	SELL	$35.39 - $39.22 $8,953 - $9,922	-253 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$30.08 - $35.88 $7,610 - $9,077	253 New	253 $9,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account