Sugarloaf Wealth Management, LLC Ishares Tr Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 106 shares of ITB stock, worth $10,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 105 0.95%

Holding current value

$10,337

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$97.53 - $115.77 $97 - $115	1 Added 0.95%	106 $12,000
Q2 2023 Jul 13, 2023	BUY	$67.91 - $85.44 $67 - $85	1 Added 0.96%	105 $8,000
Q1 2023 Apr 26, 2023	SELL	$61.44 - $73.21 $61 - $73	-1 Reduced 0.95%	104 $7,000
Q2 2022 Jul 12, 2022	BUY	$49.13 - $62.4 $49 - $62	1 Added 0.96%	105 $5,000
Q2 2021 Jul 20, 2021	SELL	$66.57 - $77.09 $451,544 - $522,901	-6,783 Reduced 98.49%	104 $7,000

Q1 2021 Apr 19, 2021	BUY	$54.6 - $68.53 $354,900 - $445,445	6,500 Added 1679.59%	6,887 $7,000
Q4 2020 Feb 03, 2021	BUY	$51.98 - $59.98 $51 - $59	1 Added 0.26%	387 $22,000
Q2 2020 Jul 21, 2020	SELL	$25.75 - $46.19 $6,514 - $11,686	-253 Reduced 39.59%	386 $17,000
Q1 2020 Apr 15, 2020	BUY	$24.14 - $50.4 $48 - $100	2 Added 0.31%	639 $18,000
Q4 2019 Jan 29, 2020	BUY	$42.57 - $45.89 $27,117 - $29,231	637 New	637 $28,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
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Sugarloaf Wealth Management, LLC Ishares Tr Transaction History