Spectrum Asset Management, Inc. Ishares Tr Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 14,692 shares of ITA stock, worth $2.27 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
14,692
Previous 14,935 1.63%
Holding current value
$2.27 Million
Previous $1.97 Million 11.46%
% of portfolio
0.93%
Previous 0.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$131.58 - $149.64 $31,973 - $36,362
-243 Reduced 1.63%
14,692 $2.2 Million
Q2 2024

Jul 12, 2024
BUY
$127.05 - $137.39 $1.4 Million - $1.51 Million
10,990 Added 278.58%
14,935 $1.97 Million
Q1 2024

Apr 23, 2024
BUY
$119.3 - $131.93 $470,638 - $520,463
3,945 New
3,945 $520,000

Others Institutions Holding ITA

# of Institutions
699
Shares Held
18.6M
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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