Spectrum Wealth Counsel, LLC Ishares Tr Transaction History

Spectrum Wealth Counsel, LLC

$847 Billion
Q3 2024

A detailed history of Spectrum Wealth Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 45,772 shares of ITB stock, worth $5.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

45,772

Previous 80,014 42.8%

Holding current value

$5.01 Million

Previous $8.09 Billion 28.06%

% of portfolio

0.69%

Previous 1.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.52 - $128.64 $3.34 Million - $4.4 Million	-34,242 Reduced 42.8%	45,772 $5.82 Billion
Q2 2024 Aug 08, 2024	SELL	$100.52 - $113.96 $1.01 Million - $1.15 Million	-10,069 Reduced 11.18%	80,014 $8.09 Billion
Q1 2024 May 06, 2024	BUY	$97.53 - $115.77 $1.25 Million - $1.48 Million	12,781 Added 16.53%	90,083 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $5.52 Million - $7.93 Million	77,302 New	77,302 $7.86 Billion

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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Spectrum Wealth Counsel, LLC Ishares Tr Transaction History