Wealthspire Advisors, LLC Ishares Tr Transaction History

Wealthspire Advisors, LLC

$16.6 Billion
Q1 2025

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,601 shares of ITA stock, worth $992,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,601

Previous 5,532 1.25%

Holding current value

$992,721

Previous $804,000 6.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$144.84 - $159.5 $9,993 - $11,005	69 Added 1.25%	5,601 $857,000
Q4 2024 Feb 03, 2025	SELL	$144.31 - $157.31 $36,077 - $39,327	-250 Reduced 4.32%	5,532 $804,000
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $36,710 - $41,749	279 Added 5.07%	5,782 $865,000
Q2 2024 Aug 08, 2024	BUY	$127.05 - $137.39 $224,624 - $242,905	1,768 Added 47.34%	5,503 $726,000
Q1 2024 May 06, 2024	BUY	$119.3 - $131.93 $108,682 - $120,188	911 Added 32.26%	3,735 $492,000
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $27,440 - $33,696	266 Added 10.4%	2,824 $357,000
Q3 2023 Nov 06, 2023	BUY	$105.4 - $118.17 $27,614 - $30,960	262 Added 11.41%	2,558 $271,000
Q2 2023 Jul 31, 2023	BUY	$108.66 - $117.41 $325 - $352	3 Added 0.13%	2,296 $267,000
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $325 - $353	3 Added 0.13%	2,293 $263,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $279 - $342	3 Added 0.13%	2,290 $256,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $455 - $543	5 Added 0.22%	2,287 $209,000
Q2 2022 Aug 09, 2022	BUY	$93.66 - $112.65 $374 - $450	4 Added 0.18%	2,282 $226,000
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $197 - $225	2 Added 0.09%	2,278 $252,000
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $191 - $217	2 Added 0.09%	2,276 $234,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $12,720 - $13,901	-126 Reduced 5.25%	2,274 $237,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $13,495 - $14,902	132 Added 5.82%	2,400 $263,000
Q1 2021 May 17, 2021	BUY	$89.08 - $106.06 $202,033 - $240,544	2,268 New	2,268 $236,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $97,397 - $138,983	-1,434 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$58.76 - $119.9 $20,154 - $41,125	343 Added 31.44%	1,434 $206,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $644 - $701	6 Added 0.55%	1,091 $242,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $112,058 - $125,382	1,085 New	1,085 $244,000

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

Ticker ITA
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Wealthspire Advisors, LLC Ishares Tr Transaction History