Us Advisors Wealth Management, LLC Ishares Tr Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 14,268 shares of ITA stock, worth $1.89 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,268

Previous 14,591 2.21%

Holding current value

$1.89 Million

Previous $1.85 Million 1.84%

% of portfolio

0.71%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$119.3 - $131.93 $38,533 - $42,613	-323 Reduced 2.21%	14,268 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $29,503 - $36,230	286 Added 2.0%	14,591 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$105.4 - $118.17 $32,884 - $36,869	312 Added 2.23%	14,305 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $1.01 Million - $1.09 Million	-9,289 Reduced 39.9%	13,993 $1.64 Million
Q1 2023 Apr 13, 2023	BUY	$108.43 - $117.74 $80,129 - $87,009	739 Added 3.28%	23,282 $2.68 Million

Q4 2022 Feb 10, 2023	BUY	$106.7 - $114.11 $696,004 - $744,339	6,523 Added 40.72%	22,543 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$94.53 - $108.67 $22,309 - $25,646	-236 Reduced 1.45%	16,020 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $284,913 - $342,681	3,042 Added 23.02%	16,256 $1.61 Million
Q1 2022 Jun 08, 2022	BUY	$98.82 - $112.95 $126,291 - $144,350	1,278 Added 10.71%	13,214 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $22,258 - $25,387	233 Added 1.99%	11,936 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$100.96 - $110.33 $20,192 - $22,066	200 Added 1.74%	11,703 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$102.24 - $112.9 $19,323 - $21,338	-189 Reduced 1.62%	11,503 $1.26 Million
Q1 2021 May 11, 2021	SELL	$89.08 - $106.06 $14,163 - $16,863	-159 Reduced 1.34%	11,692 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $442,865 - $574,563	5,927 Added 100.05%	11,851 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$77.31 - $86.07 $18,399 - $20,484	-238 Reduced 3.86%	5,924 $938,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $58,275 - $83,157	-858 Reduced 12.22%	6,162 $1.02 Million
Q1 2020 Apr 28, 2020	BUY	$58.76 - $119.9 $315,776 - $644,342	5,374 Added 326.49%	7,020 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $322 - $350	3 Added 0.18%	1,646 $366,000
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $9,088 - $10,169	88 Added 5.66%	1,643 $369,000
Q2 2019 Aug 09, 2019	SELL	$99.62 - $107.96 $61,266 - $66,395	-615 Reduced 28.34%	1,555 $333,000
Q1 2019 May 06, 2019	BUY	$84.17 - $104.72 $589 - $733	7 Added 0.32%	2,170 $433,000
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $3,564 - $4,788	-44 Reduced 1.99%	2,163 $374,000
Q3 2018 Oct 25, 2018	BUY	$96.46 - $108.81 $12,829 - $14,471	133 Added 6.41%	2,207 $478,000
Q1 2018 Apr 18, 2018	SELL	$94.18 - $102.65 $17,705 - $19,298	-188 Reduced 8.31%	2,074 $411,000
Q4 2017 Mar 28, 2018	BUY	$88.79 - $94.61 $200,842 - $214,007	2,262	2,262 $0

Others Institutions Holding ITA

# of Institutions

649

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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Us Advisors Wealth Management, LLC Ishares Tr Transaction History