Silverlake Wealth Management LLC Ishares Tr Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,466 shares of ITA stock, worth $690,845. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,840 7.73%

Holding current value

$690,845

Previous $639 Million 4.56%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $49,210 - $55,965	-374 Reduced 7.73%	4,466 $668 Million
Q2 2024 Aug 02, 2024	SELL	$127.05 - $137.39 $762 - $824	-6 Reduced 0.12%	4,840 $639 Million
Q1 2024 Apr 18, 2024	BUY	$119.3 - $131.93 $27,558 - $30,475	231 Added 5.01%	4,846 $639 Million
Q4 2023 Jan 22, 2024	SELL	$103.16 - $126.68 $29,813 - $36,610	-289 Reduced 5.89%	4,615 $584 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $57,443 - $64,402	545 Added 12.5%	4,904 $520 Million
Q2 2023 Jul 25, 2023	BUY	$108.66 - $117.41 $222,644 - $240,573	2,049 Added 88.7%	4,359 $509 Million
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $16,589 - $18,014	153 Added 7.09%	2,310 $266 Million
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $200,751 - $246,135	2,157 New	2,157 $241 Million
Q3 2022 Apr 06, 2023	SELL	$91.19 - $108.67 $188,307 - $224,403	-2,065 Closed	0 $0
Q2 2022 Apr 06, 2023	SELL	$93.66 - $112.65 $8,616 - $10,363	-92 Reduced 4.27%	2,065 $205 Million

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

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Silverlake Wealth Management LLC Ishares Tr Transaction History