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 $1.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,253

Previous 8,064 10.06%

Holding current value

$1.06 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

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

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Ishares Tr Transaction History