Tradition Wealth Management, LLC Ishares Tr Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 4,670 shares of ITA stock, worth $618,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,669 0.02%

Holding current value

$618,915

Previous $591,000 4.23%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $119 - $131	1 Added 0.02%	4,670 $616,000
Q4 2023 Feb 12, 2024	SELL	$103.16 - $126.68 $51,373 - $63,086	-498 Reduced 9.64%	4,669 $591,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $44,268 - $49,631	420 Added 8.85%	5,167 $548,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1,086 - $1,174	10 Added 0.21%	4,747 $554,000
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $2,493 - $2,708	23 Added 0.49%	4,737 $545,000

Q4 2022 Feb 03, 2023	BUY	$106.7 - $114.11 $53,883 - $57,625	505 Added 12.0%	4,714 $527,000
Q3 2022 Nov 14, 2022	SELL	$94.53 - $108.67 $53,882 - $61,941	-570 Reduced 11.93%	4,209 $384,000
Q2 2022 Aug 02, 2022	BUY	$93.66 - $112.65 $187 - $225	2 Added 0.04%	4,779 $474,000
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $111,765 - $127,746	1,131 Added 31.02%	4,777 $529,000
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $138,709 - $158,209	1,452 Added 66.18%	3,646 $375,000
Q2 2021 Aug 09, 2021	BUY	$102.24 - $112.9 $408 - $451	4 Added 0.18%	2,194 $240,000
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $39,818 - $47,408	-447 Reduced 16.95%	2,190 $228,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $197,036 - $255,630	2,637 New	2,637 $250,000

Others Institutions Holding ITA

# of Institutions

646

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Ishares Tr Transaction History