Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 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 34,962 shares of ITA stock, worth $6.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,962
Previous 17,407 100.85%
Holding current value
$6.2 Million
Previous $2.53 Million 111.54%
% of portfolio
0.07%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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