Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 16,972 shares of ITA stock, worth $2.52 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

16,972

Previous 24,985 32.07%

Holding current value

$2.52 Million

Previous $3.3 Million 32.01%

% of portfolio

1.81%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $1.02 Million - $1.1 Million	-8,013 Reduced 32.07%	16,972 $2.24 Million
Q1 2024 Apr 24, 2024	BUY	$119.3 - $131.93 $261,744 - $289,454	2,194 Added 9.63%	24,985 $3.3 Million
Q4 2023 Jan 25, 2024	SELL	$103.16 - $126.68 $30,122 - $36,990	-292 Reduced 1.27%	22,791 $2.89 Million
Q3 2023 Oct 25, 2023	BUY	$105.4 - $118.17 $294,698 - $330,403	2,796 Added 13.78%	23,083 $2.45 Million
Q2 2023 Jul 28, 2023	BUY	$108.66 - $117.41 $145,387 - $157,094	1,338 Added 7.06%	20,287 $2.37 Million
Q1 2023 Apr 26, 2023	BUY	$108.43 - $117.74 $530,439 - $575,984	4,892 Added 34.8%	18,949 $2.18 Million
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $1.31 Million - $1.6 Million	14,057 New	14,057 $1.57 Million
Q2 2019 Jul 23, 2019	SELL	$99.62 - $107.96 $669,446 - $725,491	-6,720 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$84.17 - $104.72 $230,878 - $287,246	2,743 Added 68.97%	6,720 $1.17 Million
Q4 2018 Jan 31, 2019	SELL	$81.01 - $108.82 $1.45 Million - $1.95 Million	-17,884 Reduced 81.81%	3,977 $687,000
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $355,840 - $401,400	3,689 Added 20.3%	21,861 $4.73 Million
Q2 2018 Aug 08, 2018	BUY	$93.86 - $102.91 $19,053 - $20,890	203 Added 1.13%	18,172 $3.5 Million
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $708,327 - $772,030	7,521 Added 71.99%	17,969 $3.56 Million
Q4 2017 Jan 30, 2018	SELL	$88.79 - $94.61 $603,772 - $643,348	-6,800 Reduced 39.42%	10,448 $1.97 Million
Q3 2017 Oct 24, 2017	SELL	$88.6 - $89.39 $84,967 - $85,725	-959 Reduced 5.27%	17,248 $3.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,207	18,207 $2.87 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Wespac Advisors, LLC Ishares Tr Transaction History