Tradition Wealth Management, LLC Ishares Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 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 4,330 shares of ITA stock, worth $664,871. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,330

Previous 4,672 7.32%

Holding current value

$664,871

Previous $699,000 10.01%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$144.31 - $157.31 $49,354 - $53,800	-342 Reduced 7.32%	4,330 $629,000
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $254 - $274	2 Added 0.04%	4,672 $616,000
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	$93.07 - $114.11 $47,000 - $57,625	505 Added 12.0%	4,714 $527,000
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $51,978 - $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

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Ishares Tr Transaction History