Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,164 shares of ITB stock, worth $103,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,639 28.98%

Holding current value

$103,654

Previous $169,000 34.91%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$93.86 - $111.45 $44,583 - $52,938	-475 Reduced 28.98%	1,164 $110,000
Q4 2024 Feb 18, 2025	SELL	$103.31 - $129.34 $16,632 - $20,823	-161 Reduced 8.94%	1,639 $169,000
Q3 2024 Nov 18, 2024	BUY	$97.52 - $128.64 $72,652 - $95,836	745 Added 70.62%	1,800 $228,000
Q2 2024 Aug 15, 2024	SELL	$100.52 - $113.96 $443,092 - $502,335	-4,408 Reduced 80.69%	1,055 $106,000
Q1 2024 Apr 15, 2024	BUY	$97.53 - $115.77 $432,740 - $513,671	4,437 Added 432.46%	5,463 $632,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $203,632 - $292,586	-2,852 Reduced 73.54%	1,026 $104,000
Q3 2023 Dec 11, 2023	BUY	$77.76 - $89.31 $229,547 - $263,643	2,952 Added 318.79%	3,878 $304,000
Q2 2023 Aug 15, 2023	BUY	$67.91 - $85.44 $67 - $85	1 Added 0.11%	926 $79,000
Q1 2023 May 17, 2023	BUY	$61.44 - $73.21 $56,832 - $67,719	925 New	925 $65,000
Q2 2022 Oct 03, 2022	SELL	$49.13 - $62.4 $317,821 - $403,665	-6,469 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $134,283 - $184,950	-2,266 Reduced 25.94%	6,469 $399,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $578,257 - $725,354	8,735 New	8,735 $605,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $282,124 - $589,024	-11,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $95,527 - $102,977	2,244 Added 23.76%	11,687 $130 Million
Q3 2019 Nov 15, 2019	BUY	$37.87 - $43.31 $129,288 - $147,860	3,414 Added 56.63%	9,443 $409,000
Q2 2019 Aug 01, 2019	SELL	$35.39 - $39.22 $6,936 - $7,687	-196 Reduced 3.15%	6,029 $230,000
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $187,248 - $223,353	6,225 New	6,225 $219,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Tr Transaction History