Wright Fund Management, LLC Ishares Tr Transaction History

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wright Fund Management, LLC holds 43,231 shares of ITA stock, worth $6.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
43,231
Previous 68,736 37.11%
Holding current value
$6.69 Million
Previous $9.08 Million 28.72%
% of portfolio
0.28%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$131.58 - $149.64 $3.36 Million - $3.82 Million
-25,505 Reduced 37.11%
43,231 $6.47 Million
Q4 2023

Jan 22, 2024
BUY
$103.16 - $126.68 $7.09 Million - $8.71 Million
68,736 New
68,736 $8.7 Million
Q2 2023

Jul 31, 2023
BUY
$108.66 - $117.41 $56,394 - $60,935
519 Added 0.4%
130,019 $15.2 Million
Q1 2023

May 09, 2023
BUY
$108.43 - $117.74 $7.44 Million - $8.08 Million
68,600 Added 112.64%
129,500 $14.9 Million
Q4 2022

Jan 17, 2023
BUY
$93.07 - $114.11 $5.67 Million - $6.95 Million
60,900 New
60,900 $0

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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