Somerset Group LLC Ishares Tr Transaction History

Somerset Group LLC

$108 Million
Q4 2024

A detailed history of Somerset Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Somerset Group LLC holds 7,514 shares of ITA stock, worth $1.18 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,514

Previous 7,571 0.75%

Holding current value

$1.18 Million

Previous $1.13 Million 3.53%

% of portfolio

1.02%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$144.31 - $157.31 $8,225 - $8,966	-57 Reduced 0.75%	7,514 $1.09 Million
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $1,315 - $1,496	-10 Reduced 0.13%	7,571 $1.13 Million
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $55,393 - $59,902	436 Added 6.1%	7,581 $1 Million
Q1 2024 May 10, 2024	BUY	$119.3 - $131.93 $4,652 - $5,145	39 Added 0.55%	7,145 $942,000
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $23,107 - $28,376	224 Added 3.25%	7,106 $899,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $12,542 - $14,062	-119 Reduced 1.7%	6,882 $729,000
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $4,020 - $4,344	37 Added 0.53%	7,001 $816,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $1,302 - $1,597	14 Added 0.2%	6,964 $778,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $1,404 - $1,689	15 Added 0.22%	6,950 $689,000
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $1,482 - $1,694	15 Added 0.22%	6,935 $768,000
Q4 2021 Feb 10, 2022	SELL	$95.53 - $108.96 $8,406 - $9,588	-88 Reduced 1.26%	6,920 $711,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $192,777 - $250,105	2,580 Added 58.27%	7,008 $664,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $463 - $516	6 Added 0.14%	4,428 $701,000
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $20,851 - $29,754	-307 Reduced 6.49%	4,422 $364,000
Q1 2020 May 11, 2020	BUY	$58.76 - $119.9 $1,410 - $2,877	24 Added 0.51%	4,729 $680,000
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $91,668 - $99,789	-854 Reduced 15.36%	4,705 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $28,505 - $31,894	-276 Reduced 4.73%	5,559 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $1,892 - $2,051	-19 Reduced 0.32%	5,835 $1.25 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $3,030 - $3,769	36 Added 0.62%	5,854 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $16,120 - $21,655	-199 Reduced 3.31%	5,818 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $113,289 - $124,212	1,207 Added 25.09%	6,017 $1.16 Million
Q1 2018 May 08, 2018	SELL	$94.18 - $102.65 $13,561 - $14,781	-144 Reduced 2.91%	4,810 $952,000
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $68,723 - $73,228	774 Added 18.52%	4,954 $932,000
Q3 2017 Nov 09, 2017	BUY	$88.6 - $89.39 $370,348 - $373,650	4,180	4,180 $744,000

Others Institutions Holding ITA

# of Institutions

756

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Account

Somerset Group LLC Ishares Tr Transaction History