Somerset Group LLC Ishares Tr Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Somerset Group LLC holds 7,145 shares of ITA stock, worth $945,998. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,145

Previous 7,106 0.55%

Holding current value

$945,998

Previous $899,000 4.78%

% of portfolio

0.9%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.7 - $114.11 $1,493 - $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

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

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Somerset Group LLC Ishares Tr Transaction History