Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 9,850 shares of ITA stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,593 2.68%

Holding current value

$2.03 Million

Previous $1.47 Million 26.57%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$135.31 - $188.64 $34,774 - $48,480	257 Added 2.68%	9,850 $1.86 Million
Q1 2025 May 15, 2025	BUY	$144.84 - $159.5 $43,452 - $47,850	300 Added 3.23%	9,593 $1.47 Million
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $864,128 - $941,972	5,988 Added 181.18%	9,293 $1.35 Million
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $109,606 - $124,650	833 Added 33.7%	3,305 $494,000
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $314,067 - $339,628	2,472 New	2,472 $326,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC Ishares Tr Transaction History