Wespac Advisors So Cal, LLC Ishares Tr Transaction History

Wespac Advisors So Cal, LLC

$435 Million
Q4 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 68,907 shares of ITB stock, worth $6.53 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

68,907

Previous 65,099 5.85%

Holding current value

$6.53 Million

Previous $8.27 Million 13.9%

% of portfolio

1.64%

Previous 1.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$103.31 - $129.34 $393,404 - $492,526	3,808 Added 5.85%	68,907 $7.12 Million
Q3 2024 Nov 06, 2024	BUY	$97.52 - $128.64 $1.78 Million - $2.35 Million	18,301 Added 39.11%	65,099 $8.27 Million
Q2 2024 Jul 23, 2024	BUY	$100.52 - $113.96 $894,628 - $1.01 Million	8,900 Added 23.48%	46,798 $4.73 Million
Q1 2024 Apr 18, 2024	BUY	$97.53 - $115.77 $449,125 - $533,120	4,605 Added 13.83%	37,898 $4.39 Million
Q4 2023 Jan 25, 2024	BUY	$71.4 - $102.59 $2.38 Million - $3.42 Million	33,293 New	33,293 $3.39 Million

Others Institutions Holding ITB

# of Institutions

423

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
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Industry ETFs

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Wespac Advisors So Cal, LLC Ishares Tr Transaction History