Swan Capital LLC Ishares Tr Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Swan Capital LLC holds 4 shares of ITA stock, worth $606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$606

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $526 - $598	4 New	4 $599,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$283 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$148 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$114 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$109 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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