Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

  • $217 Billion
  • Q2 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 1,275 shares of ITA stock, worth $188,100. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,009 26.36%
Holding current value
$188,100
Previous $133 Million 26.51%
% of portfolio
0.08%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
662
Shares Held
24.1M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

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