Sol Capital Management CO Ishares Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 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 30,340 shares of ITB stock, worth $3.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,340

Previous 31,015 2.18%

Holding current value

$3.64 Million

Previous $3.13 Million 23.04%

% of portfolio

0.43%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$97.52 - $128.64 $65,826 - $86,831	-675 Reduced 2.18%	30,340 $3.86 Million
Q2 2024 Jul 23, 2024	SELL	$100.52 - $113.96 $25,130 - $28,490	-250 Reduced 0.8%	31,015 $3.13 Million
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	$50.75 - $62.84 $3,552 - $4,398	70 Added 0.2%	35,090 $0
Q3 2022 Oct 12, 2022	BUY	$51.41 - $62.95 $12,852 - $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

389

Shares Held

17.7M

Call Options Held

1.54M

Put Options Held

3.3M

View Full List

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Sol Capital Management CO Ishares Tr Transaction History