Vigilare Wealth Management Ishares Tr Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Vigilare Wealth Management holds 2,291 shares of ITA stock, worth $360,420. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,289 0.09%

Holding current value

$360,420

Previous $342,000 2.92%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$144.31 - $157.31 $288 - $314	2 Added 0.09%	2,291 $332,000
Q3 2024 Oct 29, 2024	BUY	$131.58 - $149.64 $30,394 - $34,566	231 Added 11.22%	2,289 $342,000
Q2 2024 Jul 15, 2024	BUY	$127.05 - $137.39 $261,468 - $282,748	2,058 New	2,058 $271,000
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $58,785 - $63,518	-541 Reduced 15.73%	2,898 $338,000
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $142,477 - $154,710	1,314 Added 61.84%	3,439 $395,000
Q4 2022 Jan 10, 2023	SELL	$93.07 - $114.11 $36,297 - $44,502	-390 Reduced 15.51%	2,125 $0
Q3 2022 Oct 20, 2022	BUY	$91.19 - $108.67 $229,342 - $273,305	2,515 New	2,515 $229,000
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $88,257 - $180,089	-1,502 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $161,224 - $175,508	1,502 New	1,502 $341,000

Others Institutions Holding ITA

# of Institutions

728

Shares Held

18.8M

Call Options Held

315K

Put Options Held

178K

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 Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Ishares Tr Transaction History