Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 40,299 shares of ITB stock, worth $5.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
40,299
Previous 37,500 7.46%
Holding current value
$5.1 Million
Previous $4.34 Million 6.2%
% of portfolio
0.34%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$100.52 - $113.96 $281,355 - $318,974
2,799 Added 7.46%
40,299 $4.07 Million
Q1 2024

May 14, 2024
BUY
$97.53 - $115.77 $3.66 Million - $4.34 Million
37,500 New
37,500 $4.34 Million
Q1 2022

May 10, 2022
SELL
$59.26 - $81.62 $1.52 Million - $2.09 Million
-25,578 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$66.2 - $83.04 $1.69 Million - $2.12 Million
25,578 New
25,578 $2.12 Million

Others Institutions Holding ITB

# of Institutions
367
Shares Held
17.7M
Call Options Held
2.58M
Put Options Held
3.27M
View Full List

About ISHARES TR

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