Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 18,998 shares of ITA stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,998

Previous 17,883 6.23%

Holding current value

$2.8 Million

Previous $2.36 Million 20.37%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$131.58 - $149.64 $146,711 - $166,848	1,115 Added 6.23%	18,998 $2.84 Million
Q2 2024 Jul 31, 2024	BUY	$127.05 - $137.39 $151,443 - $163,768	1,192 Added 7.14%	17,883 $2.36 Million
Q1 2024 Apr 24, 2024	BUY	$119.3 - $131.93 $749,323 - $828,652	6,281 Added 60.34%	16,691 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $100,890 - $123,893	978 Added 10.37%	10,410 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $842,462 - $944,532	-7,993 Reduced 45.87%	9,432 $999,000
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $57,372 - $61,992	528 Added 3.12%	17,425 $2.03 Million
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $1.31 Million - $1.42 Million	12,063 Added 249.54%	16,897 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$93.07 - $114.11 $62,170 - $76,225	668 Added 16.03%	4,834 $541,000
Q3 2022 Nov 07, 2022	SELL	$91.19 - $108.67 $67,115 - $79,981	-736 Reduced 15.01%	4,166 $380,000
Q2 2022 Jul 22, 2022	SELL	$93.66 - $112.65 $749 - $901	-8 Reduced 0.16%	4,902 $486,000
Q1 2022 Apr 18, 2022	BUY	$98.82 - $112.95 $40,417 - $46,196	409 Added 9.09%	4,910 $544,000
Q4 2021 Jan 14, 2022	BUY	$95.53 - $108.96 $6,018 - $6,864	63 Added 1.42%	4,501 $463,000
Q3 2021 Oct 22, 2021	SELL	$100.96 - $110.33 $58,657 - $64,101	-581 Reduced 11.58%	4,438 $463,000
Q2 2021 Jul 26, 2021	SELL	$102.24 - $112.9 $81,894 - $90,432	-801 Reduced 13.76%	5,019 $550,000
Q1 2021 May 21, 2021	BUY	$89.08 - $106.06 $513,011 - $610,799	5,759 Added 9440.98%	5,820 $606,000
Q1 2021 May 07, 2021	BUY	$89.08 - $106.06 $5,433 - $6,469	61 New	61 $6,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Tr Transaction History