Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 1,989 shares of ITA stock, worth $427,953. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,989

Previous 2,015 1.29%

Holding current value

$427,953

Previous $308,000 21.75%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$135.31 - $188.64 $3,518 - $4,904	-26 Reduced 1.29%	1,989 $375,000
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

846

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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