Stansberry Asset Management, LLC Ishares Tr Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 14,386 shares of ITB stock, worth $1.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,386

Previous 12,338 16.6%

Holding current value

$1.57 Million

Previous $1.25 Million 46.71%

% of portfolio

0.25%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

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

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Account

Stansberry Asset Management, LLC Ishares Tr Transaction History