Wright Fund Management, LLC Ishares Tr Transaction History

Wright Fund Management, LLC

$2.92 Billion
Q4 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 44,054 shares of ITA stock, worth $6.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,054

Previous 43,231 1.9%

Holding current value

$6.83 Million

Previous $6.47 Million 1.02%

% of portfolio

0.22%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$144.31 - $157.31 $118,767 - $129,466	823 Added 1.9%	44,054 $6.4 Million
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

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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Wright Fund Management, LLC Ishares Tr Transaction History