Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 28,100 shares of ITA stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,100

Holding current value

$4.2 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $261,634 - $285,203	1,813 New	1,813 $263,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$612 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$286 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$197 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$166 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$124 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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