Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

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 17,523 shares of ITA stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,523

Previous 34,962 49.88%

Holding current value

$3.67 Million

Previous $5.35 Million 38.25%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$135.31 - $188.64 $2.36 Million - $3.29 Million	-17,439 Reduced 49.88%	17,523 $3.31 Million
Q1 2025 May 15, 2025	BUY	$144.84 - $159.5 $2.54 Million - $2.8 Million	17,555 Added 100.85%	34,962 $5.35 Million
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $147,340 - $160,613	1,021 Added 6.23%	17,407 $2.53 Million
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

835

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Tr Transaction History