Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

  • $263 Million
  • Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 2,015 shares of ITA stock, worth $395,846. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,015
Previous 1,586 27.05%
Holding current value
$395,846
Previous $230,000 33.91%
% of portfolio
0.12%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$144.84 - $159.5 $62,136 - $68,425
429 Added 27.05%
2,015 $308,000
Q4 2024

Feb 10, 2025
SELL
$144.31 - $157.31 $865 - $943
-6 Reduced 0.38%
1,586 $230,000
Q3 2024

Nov 07, 2024
BUY
$131.58 - $149.64 $41,710 - $47,435
317 Added 24.86%
1,592 $238,000
Q2 2024

Aug 12, 2024
BUY
$127.05 - $137.39 $33,795 - $36,545
266 Added 26.36%
1,275 $168 Million
Q1 2024

May 13, 2024
SELL
$119.3 - $131.93 $5,845 - $6,464
-49 Reduced 4.63%
1,009 $133 Million
Q4 2023

Feb 09, 2024
BUY
$103.16 - $126.68 $109,143 - $134,027
1,058 New
1,058 $134 Million

Others Institutions Holding ITA

# of Institutions
813
Shares Held
19.2M
Call Options Held
914K
Put Options Held
356K
View Full List

About ISHARES TR

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