Valley National Advisers Inc Ishares Tr Transaction History

Valley National Advisers Inc

$554 Million
Q3 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 $1,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$1,450

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

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Valley National Advisers Inc Ishares Tr Transaction History