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 88 shares of ITB stock, worth $10,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 87 1.15%

Holding current value

$10,571

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$97.52 - $128.64 $97 - $128	1 Added 1.15%	88 $11,000
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

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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