Solstein Capital, LLC Ishares Tr Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Solstein Capital, LLC holds 3,819 shares of ITA stock, worth $563,760. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,819
Previous 3,819 -0.0%
Holding current value
$563,760
Previous $504,000 13.29%
% of portfolio
0.29%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$127.05 - $137.39 $412,277 - $445,830
3,245 Added 565.33%
3,819 $504,000
Q1 2024

Apr 23, 2024
BUY
$119.3 - $131.93 $10,975 - $12,137
92 Added 19.09%
574 $75,000
Q4 2023

Jan 22, 2024
BUY
$103.16 - $126.68 $8,768 - $10,767
85 Added 21.41%
482 $61,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $40,589 - $44,821
397 New
397 $43,000

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

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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