Sol Capital Management CO Ishares Tr Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Ishares Tr stock. As of the latest transaction made, Sol Capital Management CO holds 31,265 shares of ITB stock, worth $3.07 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,265

Previous 31,740 1.5%

Holding current value

$3.07 Million

Previous $3.23 Million 12.11%

% of portfolio

0.46%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$97.53 - $115.77 $46,326 - $54,990	-475 Reduced 1.5%	31,265 $3.62 Million
Q4 2023 Jan 25, 2024	SELL	$71.4 - $102.59 $26,775 - $38,471	-375 Reduced 1.17%	31,740 $3.23 Million
Q3 2023 Oct 19, 2023	SELL	$77.76 - $89.31 $208,008 - $238,904	-2,675 Reduced 7.69%	32,115 $2.52 Million
Q1 2023 Apr 19, 2023	SELL	$61.44 - $73.21 $18,432 - $21,962	-300 Reduced 0.85%	34,790 $2.45 Million
Q4 2022 Jan 24, 2023	BUY	$53.34 - $62.84 $3,733 - $4,398	70 Added 0.2%	35,090 $0

Q3 2022 Oct 12, 2022	BUY	$53.09 - $62.95 $13,272 - $15,737	250 Added 0.72%	35,020 $1.82 Million
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $11,852 - $16,324	-200 Reduced 0.57%	34,770 $2.06 Million
Q4 2021 Jan 19, 2022	SELL	$66.2 - $83.04 $6,620 - $8,304	-100 Reduced 0.29%	34,970 $2.9 Million
Q3 2021 Oct 26, 2021	SELL	$66.08 - $74.05 $44,934 - $50,354	-680 Reduced 1.9%	35,070 $2.32 Million
Q2 2021 Jul 20, 2021	SELL	$66.57 - $77.09 $143,125 - $165,743	-2,150 Reduced 5.67%	35,750 $2.48 Million
Q1 2021 Apr 22, 2021	SELL	$54.6 - $68.53 $162,435 - $203,876	-2,975 Reduced 7.28%	37,900 $2.57 Million
Q4 2020 Jan 22, 2021	SELL	$51.98 - $59.98 $64,974 - $74,975	-1,250 Reduced 2.97%	40,875 $2.28 Million
Q3 2020 Oct 23, 2020	SELL	$43.11 - $56.77 $197,874 - $260,574	-4,590 Reduced 9.83%	42,125 $2.39 Million
Q2 2020 Jul 31, 2020	SELL	$25.75 - $46.19 $556,200 - $997,704	-21,600 Reduced 31.62%	46,715 $2.06 Million
Q1 2020 Apr 22, 2020	SELL	$24.14 - $50.4 $115,316 - $240,760	-4,777 Reduced 6.54%	68,315 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$42.57 - $45.89 $852,464 - $918,947	-20,025 Reduced 21.51%	73,092 $3.25 Million
Q3 2019 Oct 21, 2019	SELL	$37.87 - $43.31 $361,658 - $413,610	-9,550 Reduced 9.3%	93,117 $4.03 Million
Q2 2019 Jul 17, 2019	SELL	$35.39 - $39.22 $238,033 - $263,793	-6,726 Reduced 6.15%	102,667 $3.92 Million
Q1 2019 Apr 30, 2019	SELL	$30.08 - $35.88 $27,072 - $32,292	-900 Reduced 0.82%	109,393 $3.86 Million
Q4 2018 Jan 25, 2019	BUY	$28.55 - $35.21 $29,977 - $36,970	1,050 Added 0.96%	110,293 $3.31 Million
Q3 2018 Oct 29, 2018	SELL	$35.34 - $40.09 $28,272 - $32,072	-800 Reduced 0.73%	109,243 $3.86 Million
Q2 2018 Jul 11, 2018	SELL	$37.27 - $41.22 $44,724 - $49,464	-1,200 Reduced 1.08%	110,043 $4.2 Million
Q1 2018 Apr 25, 2018	SELL	$38.31 - $46.25 $667,130 - $805,397	-17,414 Reduced 13.54%	111,243 $4.39 Million
Q4 2017 Jan 31, 2018	SELL	$36.7 - $43.92 $1.07 Million - $1.28 Million	-29,075 Reduced 18.43%	128,657 $5.63 Million
Q3 2017 Oct 27, 2017	BUY	$35.44 - $36.54 $5.59 Million - $5.76 Million	157,732	157,732 $5.76 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Ishares Tr Transaction History