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 2,271 shares of ITB stock, worth $223,080. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,271
Previous 2,319 2.07%
Holding current value
$223,080
Previous $198,000 10.1%
% of portfolio
0.19%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.34 - $62.84 $144,444 - $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

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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