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 $3.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
30,340
Previous 31,015 2.18%
Holding current value
$3.76 Million
Previous $3.13 Million 23.04%
% of portfolio
0.43%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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About ISHARES TR


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