Valley National Advisers Inc Ishares Tr Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 10 shares of ITA stock, worth $1,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$1,535

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$93.07 - $114.11 $930 - $1,141	10 New	10 $1,000
Q1 2022 May 06, 2022	SELL	$98.82 - $112.95 $327,390 - $374,203	-3,313 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $221,247 - $252,351	2,316 Added 232.3%	3,313 $341,000
Q3 2021 Nov 10, 2021	BUY	$100.96 - $110.33 $97,729 - $106,799	968 Added 3337.93%	997 $104,000
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $43,203 - $51,439	-485 Reduced 94.36%	29 $3,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $32,428 - $42,071	434 Added 542.5%	514 $49,000
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $75,910 - $82,265	-762 Reduced 90.5%	80 $17,000
Q3 2018 Nov 08, 2018	BUY	$96.46 - $108.81 $18,906 - $21,326	196 Added 30.34%	842 $182,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $22,057 - $24,183	235 Added 57.18%	646 $124,000
Q1 2018 Apr 19, 2018	BUY	$94.18 - $102.65 $38,707 - $42,189	411 New	411 $81,000
Q4 2017 Feb 13, 2018	SELL	$88.79 - $94.61 $1,154 - $1,229	-13 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $1,151 - $1,162	13	13 $2,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

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 Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Ishares Tr Transaction History