Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.44 Billion
Q2 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 720 shares of ITA stock, worth $148,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 1,720 58.14%

Holding current value

$148,500

Previous $263,000 48.67%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$135.31 - $188.64 $135,310 - $188,640	-1,000 Reduced 58.14%	720 $135,000
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $104,284 - $114,840	720 Added 72.0%	1,720 $263,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $38,176 - $42,217	-320 Reduced 32.0%	680 $89,000
Q4 2023 Aug 05, 2024	BUY	$103.16 - $126.68 $33,011 - $40,537	320 Added 47.06%	1,000 $126,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $33,011 - $40,537	320 Added 47.06%	1,000 $126,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $73,732 - $80,063	680 New	680 $78,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account

Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History