Wealth Bridge Capital Management, LLC Ishares Tr Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 4,230 shares of ITA stock, worth $624,432. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,030 4.96%

Holding current value

$624,432

Previous $532,000 18.8%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$131.58 - $149.64 $26,316 - $29,927	200 Added 4.96%	4,230 $632,000
Q2 2024 Aug 02, 2024	BUY	$127.05 - $137.39 $118,791 - $128,459	935 Added 30.21%	4,030 $532,000
Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $23,024 - $25,462	193 Added 6.65%	3,095 $408,000
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $15,474 - $19,002	150 Added 5.45%	2,902 $367,000
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $7,694 - $8,626	-73 Reduced 2.58%	2,752 $291,000
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $2,281 - $2,465	-21 Reduced 0.74%	2,825 $329,000
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $1,084 - $1,177	10 Added 0.35%	2,846 $327,000
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $1,023 - $1,255	11 Added 0.39%	2,836 $317,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $11,707 - $14,081	125 Added 4.63%	2,825 $280,000
Q1 2022 Apr 15, 2022	SELL	$98.82 - $112.95 $66,703 - $76,241	-675 Reduced 20.0%	2,700 $299,000
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $50,630 - $57,748	-530 Reduced 13.57%	3,375 $347,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $10,398 - $11,363	-103 Reduced 2.57%	3,905 $407,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $9,815 - $10,838	-96 Reduced 2.34%	4,008 $439,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $145,853 - $189,226	1,952 Added 90.71%	4,104 $389,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $36,413 - $40,538	-471 Reduced 17.96%	2,152 $341,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $60,992 - $87,034	-898 Reduced 25.5%	2,623 $432,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $23,621 - $48,199	-402 Reduced 10.25%	3,521 $506,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $80,505 - $87,637	750 Added 23.64%	3,923 $871,000
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $15,388 - $17,218	-149 Reduced 4.49%	3,173 $713,000
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $23,311 - $25,262	234 Added 7.58%	3,322 $574,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $19,695 - $24,504	-234 Reduced 7.04%	3,088 $640,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $269,115 - $361,500	3,322 New	3,322 $574,000

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

Ticker ITA
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Wealth Bridge Capital Management, LLC Ishares Tr Transaction History