Wilson & Boucher Capital Management, LLC Ishares Tr Transaction History

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 11,099 shares of ITB stock, worth $1.16 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,099

Previous 6,649 66.93%

Holding current value

$1.16 Million

Previous $672 Million 109.94%

% of portfolio

0.97%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$97.52 - $128.64 $433,964 - $572,447	4,450 Added 66.93%	11,099 $1.41 Billion
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $49,757 - $56,410	495 Added 8.04%	6,649 $672 Million
Q1 2024 Apr 30, 2024	SELL	$97.53 - $115.77 $32,282 - $38,319	-331 Reduced 5.1%	6,154 $712 Million
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $42,840 - $61,554	600 Added 10.2%	6,485 $660 Million
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $2,037 - $2,563	30 Added 0.51%	5,885 $503 Million
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $6,144 - $7,320	-100 Reduced 1.68%	5,855 $412 Million
Q4 2022 Jan 10, 2023	SELL	$50.75 - $62.84 $45,675 - $56,556	-900 Reduced 13.13%	5,955 $361,000
Q3 2022 Oct 21, 2022	SELL	$51.41 - $62.95 $25,705 - $31,475	-500 Reduced 6.8%	6,855 $357,000
Q2 2022 Jul 15, 2022	SELL	$49.13 - $62.4 $22,108 - $28,080	-450 Reduced 5.77%	7,355 $386,000
Q1 2022 Apr 12, 2022	BUY	$59.26 - $81.62 $88,890 - $122,430	1,500 Added 23.79%	7,805 $463,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $417,391 - $523,567	6,305 New	6,305 $523,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Wilson & Boucher Capital Management, LLC Ishares Tr Transaction History