Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

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 1,000 shares of ITA stock, worth $151,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$151,620
Previous $132,000 12.88%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
708
Shares Held
18.6M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

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