Wfa Of San Diego, LLC Ishares Tr Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,778 shares of ITB stock, worth $159,095. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,778 -0.0%
Holding current value
$159,095
Previous $179,000 25.7%
% of portfolio
0.19%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$100.52 - $113.96 $49,556 - $56,182
-493 Reduced 21.71%
1,778 $179,000
Q3 2023

Nov 02, 2023
SELL
$77.76 - $89.31 $3,732 - $4,286
-48 Reduced 2.07%
2,271 $178,000
Q2 2023

Aug 10, 2023
BUY
$67.91 - $85.44 $157,483 - $198,135
2,319 New
2,319 $198,000
Q4 2022

Jan 31, 2023
BUY
$50.75 - $62.84 $137,431 - $170,170
2,708 New
2,708 $164,000
Q2 2022

Jul 28, 2022
SELL
$49.13 - $62.4 $32,229 - $40,934
-656 Reduced 15.99%
3,446 $181,000
Q1 2022

Apr 25, 2022
BUY
$59.26 - $81.62 $20,800 - $28,648
351 Added 9.36%
4,102 $243,000
Q4 2021

Feb 07, 2022
BUY
$66.2 - $83.04 $95,129 - $119,328
1,437 Added 62.1%
3,751 $311,000
Q3 2021

Oct 25, 2021
BUY
$66.08 - $74.05 $152,909 - $171,351
2,314 New
2,314 $153,000

Others Institutions Holding ITB

# of Institutions
393
Shares Held
22.2M
Call Options Held
3.36M
Put Options Held
4.21M
View Full List

About ISHARES TR

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