Wade G W & Inc Ishares Tr Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr stock. As of the latest transaction made, Wade G W & Inc holds 6,903 shares of ITA stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,903

Previous 7,180 3.86%

Holding current value

$1.22 Million

Previous $761,000 14.85%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $28,575 - $35,090	-277 Reduced 3.86%	6,903 $874,000
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $108 - $117	1 Added 0.01%	7,180 $838,000
Q1 2023 May 09, 2023	SELL	$108.43 - $117.74 $9,650 - $10,478	-89 Reduced 1.22%	7,179 $826,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.01%	7,268 $813,000
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $18,055 - $21,516	-198 Reduced 2.65%	7,267 $663,000
Q2 2022 Aug 09, 2022	BUY	$93.66 - $112.65 $28,753 - $34,583	307 Added 4.29%	7,465 $740,000
Q4 2021 Feb 09, 2022	BUY	$95.53 - $108.96 $63,049 - $71,913	660 Added 10.16%	7,158 $736,000
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $100,195 - $110,642	980 Added 17.76%	6,498 $712,000
Q1 2021 May 05, 2021	BUY	$89.08 - $106.06 $288,530 - $343,528	3,239 Added 142.12%	5,518 $574,000
Q4 2020 Feb 03, 2021	BUY	$74.72 - $96.94 $170,286 - $220,926	2,279 New	2,279 $216,000

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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