Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 2,626 shares of ITB stock, worth $331,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,626
Previous 2,412 8.87%
Holding current value
$331,296
Previous $279 Million 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $21,511 - $24,387
214 Added 8.87%
2,626 $265 Million
Q1 2024

May 14, 2024
BUY
$97.53 - $115.77 $235,242 - $279,237
2,412 New
2,412 $279 Million

Others Institutions Holding ITB

# of Institutions
368
Shares Held
17.7M
Call Options Held
2.58M
Put Options Held
3.27M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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