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 66 shares of ITB stock, worth $6,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$6,928

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$51.41 - $62.95 $36,089 - $44,190	-702 Reduced 91.41%	66 $3,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $311,778 - $395,990	-6,346 Reduced 89.2%	768 $40,000
Q1 2022 May 05, 2022	SELL	$59.26 - $81.62 $241,306 - $332,356	-4,072 Reduced 36.4%	7,114 $422,000
Q4 2021 Jan 27, 2022	BUY	$66.2 - $83.04 $736,011 - $923,238	11,118 Added 16350.0%	11,186 $928,000
Q3 2021 Oct 27, 2021	BUY	$66.08 - $74.05 $4,493 - $5,035	68 New	68 $5,000
Q1 2020 May 12, 2020	SELL	$24.14 - $50.4 $94,628 - $197,568	-3,920 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $166,874 - $179,888	3,920 New	3,920 $174,000
Q1 2019 May 08, 2019	SELL	$30.08 - $35.88 $63,168 - $75,348	-2,100 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$28.55 - $35.21 $59,955 - $73,941	2,100 New	2,100 $63,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Solstein Capital, LLC Ishares Tr Transaction History