Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,076 shares of ITA stock, worth $2.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,076

Previous 8,725 61.33%

Holding current value

$2.2 Million

Previous $1.15 Million 82.81%

% of portfolio

0.23%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$131.58 - $149.64 $704,084 - $800,723	5,351 Added 61.33%	14,076 $2.11 Million
Q1 2024 Apr 15, 2024	SELL	$119.3 - $131.93 $596 - $659	-5 Reduced 0.06%	8,725 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $10,522 - $12,921	-102 Reduced 1.15%	8,730 $1.11 Million
Q3 2023 Dec 11, 2023	SELL	$105.4 - $118.17 $255,700 - $286,680	-2,426 Reduced 21.55%	8,832 $935,000
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $206,562 - $223,196	1,901 Added 20.32%	11,258 $1.31 Million
Q1 2023 May 17, 2023	SELL	$108.43 - $117.74 $106,261 - $115,385	-980 Reduced 9.48%	9,357 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $76,131 - $93,341	818 Added 8.59%	10,337 $1.16 Million
Q3 2022 Nov 21, 2022	SELL	$91.19 - $108.67 $130,036 - $154,963	-1,426 Reduced 13.03%	9,519 $868,000
Q2 2022 Oct 03, 2022	BUY	$93.66 - $112.65 $202,773 - $243,887	2,165 Added 24.66%	10,945 $1.09 Million
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $13,538 - $15,474	-137 Reduced 1.54%	8,780 $985,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $122,851 - $140,122	-1,286 Reduced 12.6%	8,917 $937,000
Q2 2021 Jul 29, 2021	SELL	$102.24 - $112.9 $93,242 - $102,964	-912 Reduced 8.21%	10,203 $1.07 Million
Q1 2021 May 27, 2021	BUY	$89.08 - $106.06 $10,066 - $11,984	113 Added 1.03%	11,115 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $355,741 - $461,531	4,761 Added 76.29%	11,002 $1.04 Million
Q3 2020 Nov 17, 2020	SELL	$77.31 - $86.07 $35,949 - $40,022	-465 Reduced 6.93%	6,241 $989,000
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $12,633 - $18,027	186 Added 2.85%	6,706 $1.11 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $98,246 - $200,472	-1,672 Reduced 20.41%	6,520 $938,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $141,903 - $154,475	1,322 Added 19.24%	8,192 $455 Million
Q3 2019 Nov 15, 2019	BUY	$103.28 - $115.56 $28,711 - $32,125	278 Added 4.22%	6,870 $1.54 Million
Q2 2019 Aug 01, 2019	BUY	$99.62 - $107.96 $60,967 - $66,071	612 Added 10.23%	6,592 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $20,657 - $27,749	-255 Reduced 4.09%	5,980 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $12,057 - $13,601	-125 Reduced 1.97%	6,235 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$93.86 - $102.91 $57,254 - $62,775	610 Added 10.61%	6,360 $1.22 Million
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $2,731 - $2,976	29 Added 0.51%	5,750 $1.14 Million
Q4 2017 Feb 06, 2018	BUY	$88.79 - $94.61 $507,967 - $541,263	5,721	5,721 $1.08 Million

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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Sunbelt Securities, Inc. Ishares Tr Transaction History