Winthrop Capital Management, LLC Ishares Tr Transaction History

Winthrop Capital Management, LLC

$413 Million
Q3 2025

A detailed history of Winthrop Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Winthrop Capital Management, LLC holds 11,631 shares of ITA stock, worth $2.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,631

Previous 11,634 0.03%

Holding current value

$2.4 Million

Previous $2.2 Million 10.89%

% of portfolio

0.59%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$184.73 - $209.26 $554 - $627	-3 Reduced 0.03%	11,631 $2.43 Million
Q2 2025 Aug 07, 2025	SELL	$135.31 - $188.64 $96,340 - $134,311	-712 Reduced 5.77%	11,634 $2.2 Million
Q1 2025 May 06, 2025	BUY	$144.84 - $159.5 $31,140 - $34,292	215 Added 1.77%	12,346 $1.89 Million
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $1.75 Million - $1.91 Million	12,131 New	12,131 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $1.3 Million - $1.6 Million	12,648 New	12,648 $1.6 Billion

Others Institutions Holding ITA

# of Institutions

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Winthrop Capital Management, LLC Ishares Tr Transaction History