Worth Pointe, LLC Ishares Tr Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Pointe, LLC holds 6,843 shares of ITA stock, worth $1.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,843

Holding current value

$1.06 Million

% of portfolio

0.43%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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