Stansberry Asset Management, LLC Ishares Tr Transaction History

Stansberry Asset Management, LLC

  • $757 Million
  • Q1 2025

A detailed history of Stansberry Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 18,395 shares of ITB stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,395
Previous 16,105 14.22%
Holding current value
$1.64 Million
Previous $1.67 Million 5.17%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$93.86 - $111.45 $214,939 - $255,220
2,290 Added 14.22%
18,395 $1.75 Million
Q4 2024

Feb 13, 2025
BUY
$103.31 - $129.34 $177,589 - $222,335
1,719 Added 11.95%
16,105 $1.67 Million
Q3 2024

Nov 14, 2024
BUY
$97.52 - $128.64 $199,720 - $263,454
2,048 Added 16.6%
14,386 $1.83 Million
Q2 2024

Aug 13, 2024
BUY
$100.52 - $113.96 $248,585 - $281,823
2,473 Added 25.07%
12,338 $1.25 Million
Q1 2024

May 14, 2024
SELL
$97.53 - $115.77 $1.82 Million - $2.16 Million
-18,645 Reduced 65.4%
9,865 $1.14 Million
Q3 2023

Nov 14, 2023
BUY
$77.76 - $89.31 $450,385 - $517,283
5,792 Added 25.5%
28,510 $2.24 Million
Q2 2023

Aug 17, 2023
BUY
$67.91 - $85.44 $1.54 Million - $1.94 Million
22,718 New
22,718 $1.94 Million
Q1 2023

May 12, 2023
BUY
$61.44 - $73.21 $1.08 Million - $1.29 Million
17,569 Added 478.72%
21,239 $1.49 Million
Q4 2022

Feb 13, 2023
SELL
$50.75 - $62.84 $43,949 - $54,419
-866 Reduced 19.09%
3,670 $222,000
Q3 2022

Nov 14, 2022
BUY
$51.41 - $62.95 $21,540 - $26,376
419 Added 10.18%
4,536 $236,000
Q2 2022

Aug 15, 2022
SELL
$49.13 - $62.4 $1,473 - $1,872
-30 Reduced 0.72%
4,117 $216,000
Q1 2022

May 16, 2022
BUY
$59.26 - $81.62 $245,751 - $338,478
4,147 New
4,147 $246,000

Others Institutions Holding ITB

# of Institutions
393
Shares Held
22.2M
Call Options Held
3.36M
Put Options Held
4.21M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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