Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 66 shares of ITA stock, worth $9,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$9,742

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$119.3 - $131.93 $107,727 - $119,132	-903 Reduced 93.19%	66 $9,000
Q4 2023 Jan 23, 2024	SELL	$103.16 - $126.68 $21,354 - $26,222	-207 Reduced 17.6%	969 $123,000
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $421 - $472	4 Added 0.34%	1,176 $125,000
Q2 2023 Jul 10, 2023	SELL	$108.66 - $117.41 $15,538 - $16,789	-143 Reduced 10.87%	1,172 $137,000
Q1 2023 Apr 21, 2023	BUY	$108.43 - $117.74 $126,320 - $137,167	1,165 Added 776.67%	1,315 $151,000
Q1 2022 Apr 25, 2022	BUY	$98.82 - $112.95 $14,822 - $16,942	150 New	150 $17,000
Q3 2020 Oct 06, 2020	SELL	$77.31 - $86.07 $29,764 - $33,136	-385 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$58.76 - $119.9 $58 - $119	1 Added 0.26%	385 $55,000
Q4 2019 Jan 27, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 0.26%	384 $85,000
Q2 2019 Jan 27, 2020	SELL	$99.62 - $107.96 $12,452 - $13,495	-125 Reduced 24.61%	383 $82,000
Q1 2019 Jan 27, 2020	BUY	$84.17 - $104.72 $42,758 - $53,197	508 New	508 $101,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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