Wny Asset Management, LLC Ishares Tr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,101 shares of ITA stock, worth $790,297. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,101

Previous 5,219 2.26%

Holding current value

$790,297

Previous $689,000 10.74%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $15,526 - $17,657	-118 Reduced 2.26%	5,101 $763,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $62,254 - $67,321	-490 Reduced 8.58%	5,219 $689,000
Q1 2024 May 07, 2024	BUY	$119.3 - $131.93 $103,910 - $114,911	871 Added 18.0%	5,709 $753,000
Q4 2023 Feb 21, 2024	BUY	$103.16 - $126.68 $32,804 - $40,284	318 Added 7.04%	4,838 $612,000
Q3 2023 Dec 14, 2023	BUY	$105.4 - $118.17 $64,083 - $71,847	608 Added 15.54%	4,520 $478,000
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $50,635 - $54,713	-466 Reduced 10.64%	3,912 $456,000
Q1 2023 May 02, 2023	BUY	$108.43 - $117.74 $64,298 - $69,819	593 Added 15.67%	4,378 $503,000
Q4 2022 Jan 25, 2023	SELL	$93.07 - $114.11 $2.36 Million - $2.89 Million	-25,318 Reduced 86.99%	3,785 $0
Q3 2022 Oct 25, 2022	BUY	$91.19 - $108.67 $186,757 - $222,556	2,048 Added 7.57%	29,103 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $245,763 - $295,593	2,624 Added 10.74%	27,055 $2.67 Million
Q1 2022 Apr 19, 2022	BUY	$98.82 - $112.95 $2.41 Million - $2.76 Million	24,431 New	24,431 $2.71 Million

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Wny Asset Management, LLC Ishares Tr Transaction History