Terra Nova Asset Management LLC Ishares Tr Transaction History

Terra Nova Asset Management LLC

  • $125 Million
  • Q4 2024

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 6,120 shares of ITB stock, worth $668,120. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,120
Previous 16,694 63.34%
Holding current value
$668,120
Previous $2.12 Million 70.2%
% of portfolio
0.51%
Previous 1.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$103.31 - $129.34 $1.09 Million - $1.37 Million
-10,574 Reduced 63.34%
6,120 $632,000
Q3 2024

Oct 15, 2024
BUY
$97.52 - $128.64 $6,826 - $9,004
70 Added 0.42%
16,694 $2.12 Million
Q2 2024

Jul 15, 2024
BUY
$100.52 - $113.96 $123,338 - $139,828
1,227 Added 7.97%
16,624 $1.68 Million
Q1 2024

Apr 25, 2024
BUY
$97.53 - $115.77 $29,161 - $34,615
299 Added 1.98%
15,397 $1.78 Million
Q4 2023

Jan 18, 2024
BUY
$71.4 - $102.59 $1.08 Million - $1.55 Million
15,098 New
15,098 $1.54 Million

Others Institutions Holding ITB

# of Institutions
419
Shares Held
18.8M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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