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 4,493 shares of ITB stock, worth $452,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,484 0.2%

Holding current value

$452,265

Previous $453,000 26.05%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.52 - $128.64 $877 - $1,157	9 Added 0.2%	4,493 $571,000
Q2 2024 Jul 31, 2024	SELL	$100.52 - $113.96 $1.41 Million - $1.6 Million	-14,071 Reduced 75.83%	4,484 $453,000
Q1 2024 Apr 24, 2024	SELL	$97.53 - $115.77 $202,569 - $240,454	-2,077 Reduced 10.07%	18,555 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$71.4 - $102.59 $299,665 - $430,570	4,197 Added 25.54%	20,632 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$77.76 - $89.31 $1.16 Million - $1.33 Million	14,927 Added 989.85%	16,435 $1.29 Million
Q1 2023 May 09, 2023	BUY	$61.44 - $73.21 $55,296 - $65,889	900 Added 148.03%	1,508 $105,000
Q3 2022 Nov 07, 2022	SELL	$51.41 - $62.95 $46,269 - $56,655	-900 Reduced 59.68%	608 $32,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $62.4 $14,739 - $18,720	-300 Reduced 16.59%	1,508 $79,000
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $36,030 - $49,624	-608 Reduced 25.17%	1,808 $107,000
Q4 2021 Jan 14, 2022	BUY	$66.2 - $83.04 $40,249 - $50,488	608 Added 33.63%	2,416 $200,000
Q2 2021 Jul 26, 2021	SELL	$66.57 - $77.09 $52,590 - $60,901	-790 Reduced 30.41%	1,808 $125,000
Q1 2021 May 21, 2021	BUY	$54.6 - $68.53 $141,850 - $178,040	2,598 New	2,598 $177,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Tr Transaction History