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

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

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 2,077 shares of ITB stock, worth $213,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,077

Holding current value

$213,474

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$94.18 - $117.14 $195,611 - $243,299	2,077 New	2,077 $222,000
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $43,499 - $51,832	-708 Reduced 11.23%	5,597 $393,000
Q4 2022 Feb 03, 2023	SELL	$50.75 - $62.84 $35,119 - $43,485	-692 Reduced 9.89%	6,305 $382,000
Q3 2022 Nov 01, 2022	BUY	$51.41 - $62.95 $4,112 - $5,036	80 Added 1.16%	6,997 $364,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $836,733 - $1.06 Million	-17,031 Reduced 71.12%	6,917 $363,000
Q1 2022 May 12, 2022	BUY	$59.26 - $81.62 $713,075 - $982,133	12,033 Added 100.99%	23,948 $1.42 Million
Q4 2021 Jan 21, 2022	BUY	$66.2 - $83.04 $20,455 - $25,659	309 Added 2.66%	11,915 $988,000
Q3 2021 Nov 01, 2021	BUY	$66.08 - $74.05 $766,924 - $859,424	11,606 New	11,606 $768,000

Others Institutions Holding ITB

# of Institutions

400

Shares Held

21.1M

Call Options Held

3.59M

Put Options Held

7.38M

View Full List

About ISHARES TR

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