Vivid Wealth Management, LLC Ishares Tr Transaction History

Vivid Wealth Management, LLC

$200 Billion
Q1 2025

A detailed history of Vivid Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vivid Wealth Management, LLC holds 18,873 shares of ITA stock, worth $3.35 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

18,873

Previous 19,524 3.33%

Holding current value

$3.35 Million

Previous $2.84 Billion 1.82%

% of portfolio

1.45%

Previous 1.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$144.84 - $159.5 $94,290 - $103,834	-651 Reduced 3.33%	18,873 $2.89 Billion
Q4 2024 Jan 30, 2025	SELL	$144.31 - $157.31 $2,886 - $3,146	-20 Reduced 0.1%	19,524 $2.84 Billion
Q3 2024 Oct 24, 2024	BUY	$131.58 - $149.64 $148,422 - $168,793	1,128 Added 6.13%	19,544 $2.92 Billion
Q2 2024 Jul 25, 2024	BUY	$127.05 - $137.39 $80,041 - $86,555	630 Added 3.54%	18,416 $2.43 Billion
Q1 2024 Apr 15, 2024	BUY	$119.3 - $131.93 $11,930 - $13,193	100 Added 0.57%	17,786 $2.35 Billion
Q4 2023 Jan 26, 2024	BUY	$103.16 - $126.68 $1.82 Million - $2.24 Million	17,686 New	17,686 $2.24 Billion

Others Institutions Holding ITA

# of Institutions

773

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Vivid Wealth Management, LLC Ishares Tr Transaction History