Spectrum Wealth Counsel, LLC Ishares Tr Transaction History

Spectrum Wealth Counsel, LLC

$851 Billion
Q4 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 46,054 shares of ITB stock, worth $4.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,054

Previous 45,772 0.62%

Holding current value

$4.53 Million

Previous $5.82 Billion 18.15%

% of portfolio

0.56%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$103.31 - $129.34 $29,133 - $36,473	282 Added 0.62%	46,054 $4.76 Billion
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

420

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
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Spectrum Wealth Counsel, LLC Ishares Tr Transaction History