Spreng Capital Management, Inc. Ishares Tr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 7,253 shares of ITA stock, worth $1.09 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,253

Previous 8,064 10.06%

Holding current value

$1.09 Million

Previous $1.06 Million 1.97%

% of portfolio

0.51%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$131.58 - $149.64 $106,711 - $121,358	-811 Reduced 10.06%	7,253 $1.09 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $21,474 - $23,747	-180 Reduced 2.18%	8,064 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$91.19 - $108.67 $3,647 - $4,346	-40 Reduced 0.48%	8,244 $752,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $210,486 - $240,583	2,130 Added 34.61%	8,284 $918,000
Q4 2021 Feb 01, 2022	SELL	$95.53 - $108.96 $50,630 - $57,748	-530 Reduced 7.93%	6,154 $632,000
Q3 2021 Oct 28, 2021	SELL	$100.96 - $110.33 $4,947 - $5,406	-49 Reduced 0.73%	6,684 $710,000
Q2 2021 Jul 29, 2021	SELL	$102.24 - $112.9 $17,380 - $19,193	-170 Reduced 2.46%	6,733 $737,000
Q1 2021 Apr 29, 2021	SELL	$89.08 - $106.06 $47,212 - $56,211	-530 Reduced 7.13%	6,903 $719,000
Q4 2020 Jan 22, 2021	BUY	$74.72 - $96.94 $263,313 - $341,616	3,524 Added 90.15%	7,433 $704,000
Q3 2020 Oct 21, 2020	SELL	$77.31 - $86.07 $16,235 - $18,074	-210 Reduced 5.1%	3,909 $619,000
Q2 2020 Jul 15, 2020	SELL	$67.92 - $96.92 $91,692 - $130,842	-1,350 Reduced 24.68%	4,119 $678,000
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $63,754 - $130,091	-1,085 Reduced 16.55%	5,469 $787,000
Q4 2019 Jan 31, 2020	BUY	$107.34 - $116.85 $703,506 - $765,834	6,554 New	6,554 $1.46 Million

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Spreng Capital Management, Inc. Ishares Tr Transaction History