U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 2,021 shares of ITA stock, worth $298,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,021

Previous 9,625 79.0%

Holding current value

$298,340

Previous $1.27 Million 76.22%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$131.58 - $149.64 $1 Million - $1.14 Million	-7,604 Reduced 79.0%	2,021 $302,000
Q2 2024 Jul 11, 2024	SELL	$127.05 - $137.39 $63,270 - $68,420	-498 Reduced 4.92%	9,625 $1.27 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $44,737 - $49,473	-375 Reduced 3.57%	10,123 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $1.08 Million - $1.33 Million	10,498 New	10,498 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$93.07 - $114.11 $156,822 - $192,275	1,685 New	1,685 $188,000
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $242,204 - $291,312	-2,586 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $1,976 - $2,259	20 Added 0.78%	2,586 $287,000
Q4 2021 Jan 21, 2022	BUY	$95.53 - $108.96 $245,129 - $279,591	2,566 New	2,566 $264,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History