Spc Financial, Inc. Ishares Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q1 2025

A detailed history of Spc Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 130,969 shares of ITA stock, worth $23.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

130,969

Previous 131,885 0.69%

Holding current value

$23.2 Million

Previous $19.2 Million 4.6%

% of portfolio

1.78%

Previous 1.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$144.84 - $159.5 $132,673 - $146,102	-916 Reduced 0.69%	130,969 $20.1 Million
Q4 2024 Feb 06, 2025	BUY	$144.31 - $157.31 $182,407 - $198,839	1,264 Added 0.97%	131,885 $19.2 Million
Q3 2024 Oct 16, 2024	SELL	$131.58 - $149.64 $969,349 - $1.1 Million	-7,367 Reduced 5.34%	130,621 $19.5 Million
Q2 2024 Aug 01, 2024	BUY	$127.05 - $137.39 $115,361 - $124,750	908 Added 0.66%	137,988 $18.2 Million
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $150,556 - $166,495	1,262 Added 0.93%	137,080 $18.1 Million
Q4 2023 Feb 05, 2024	SELL	$103.16 - $126.68 $240,053 - $294,784	-2,327 Reduced 1.68%	135,818 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$105.4 - $118.17 $14.6 Million - $16.3 Million	138,145 New	138,145 $14.6 Million
Q2 2020 Jul 24, 2020	SELL	$67.92 - $96.92 $94,748 - $135,203	-1,395 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $4.43 Million - $9.03 Million	-75,335 Reduced 98.18%	1,395 $201,000
Q4 2019 Jan 23, 2020	SELL	$107.34 - $116.85 $356,368 - $387,942	-3,320 Reduced 4.15%	76,730 $17 Million
Q3 2019 Oct 18, 2019	BUY	$103.28 - $115.56 $309 - $346	3 Added 0.0%	80,050 $18 Million
Q2 2019 Aug 01, 2019	BUY	$99.62 - $107.96 $23,609 - $25,586	237 Added 0.3%	80,047 $17.1 Million
Q1 2019 Apr 26, 2019	BUY	$84.17 - $104.72 $425,395 - $529,254	5,054 Added 6.76%	79,810 $15.9 Million
Q4 2018 Jan 25, 2019	BUY	$81.01 - $108.82 $63,592 - $85,423	785 Added 1.06%	74,756 $12.9 Million
Q3 2018 Oct 25, 2018	BUY	$96.46 - $108.81 $131,667 - $148,525	1,365 Added 1.88%	73,971 $16 Million
Q2 2018 Jul 20, 2018	BUY	$93.86 - $102.91 $49,745 - $54,542	530 Added 0.74%	72,606 $14 Million
Q1 2018 Apr 30, 2018	SELL	$94.18 - $102.65 $430,214 - $468,905	-4,568 Reduced 5.96%	72,076 $14.3 Million
Q4 2017 Jan 16, 2018	SELL	$88.79 - $94.61 $115,071 - $122,614	-1,296 Reduced 1.66%	76,644 $14.4 Million
Q3 2017 Oct 27, 2017	BUY	$88.6 - $89.39 $6.91 Million - $6.97 Million	77,940	77,940 $13.9 Million

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
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Spc Financial, Inc. Ishares Tr Transaction History