Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 16,386 shares of ITA stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,386
Previous 16,444 0.35%
Holding current value
$2.42 Million
Previous $2.17 Million 12.94%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$131.58 - $149.64 $7,631 - $8,679
-58 Reduced 0.35%
16,386 $2.45 Million
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $94,652 - $102,355
745 Added 4.75%
16,444 $2.17 Million
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $1.87 Million - $2.07 Million
15,699 New
15,699 $2.07 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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