True Wealth Advisors, LLC Ishares Tr Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,668 shares of ITA stock, worth $413,353. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,668

Previous 1,374 94.18%

Holding current value

$413,353

Previous $205,000 88.78%

% of portfolio

0.15%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$144.31 - $157.31 $186,737 - $203,559	1,294 Added 94.18%	2,668 $387,000
Q3 2024 Oct 29, 2024	BUY	$131.58 - $149.64 $180,790 - $205,605	1,374 New	1,374 $205,000
Q1 2023 Apr 19, 2023	SELL	$108.43 - $117.74 $7,264 - $7,888	-67 Reduced 3.27%	1,980 $227,000
Q4 2022 Jan 23, 2023	SELL	$93.07 - $114.11 $21,778 - $26,701	-234 Reduced 10.26%	2,047 $0
Q3 2022 Oct 21, 2022	SELL	$91.19 - $108.67 $38,482 - $45,858	-422 Reduced 15.61%	2,281 $208,000
Q2 2022 Jul 27, 2022	BUY	$93.66 - $112.65 $60,223 - $72,433	643 Added 31.21%	2,703 $268,000
Q1 2022 May 05, 2022	SELL	$98.82 - $112.95 $34,685 - $39,645	-351 Reduced 14.56%	2,060 $212,000
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $34,685 - $39,645	351 Added 17.04%	2,411 $250,000
Q4 2021 Feb 02, 2022	SELL	$95.53 - $108.96 $8,502 - $9,697	-89 Reduced 4.14%	2,060 $212,000
Q3 2021 Oct 25, 2021	SELL	$100.96 - $110.33 $2,221 - $2,427	-22 Reduced 1.01%	2,149 $224,000
Q2 2021 Jul 23, 2021	SELL	$102.24 - $112.9 $14,415 - $15,918	-141 Reduced 6.1%	2,171 $238,000
Q1 2021 Apr 22, 2021	SELL	$89.08 - $106.06 $472,925 - $563,072	-5,309 Reduced 69.66%	2,312 $240,000
Q4 2020 Jan 25, 2021	BUY	$74.72 - $96.94 $569,441 - $738,779	7,621 New	7,621 $712,000

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Ishares Tr Transaction History