Worth Pointe, LLC Ishares Tr Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Pointe, LLC holds 6,307 shares of ITA stock, worth $1.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,307

Holding current value

$1.3 Million

% of portfolio

0.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$184.73 - $209.26 $1.17 Million - $1.32 Million	6,307 New	6,307 $1.32 Million
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $900,401 - $1.02 Million	6,843 New	6,843 $1.02 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $892,364 - $986,836	7,480 New	7,480 $986,000
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $434,695 - $472,019	4,009 New	4,009 $461,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

Bank Of America Corp Charlotte, NC

3M
Shares

$619 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$379 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.49M
Shares

$308 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

893K
Shares

$184 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$160 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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