X Square Capital, LLC Ishares Tr Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

A detailed history of X Square Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, X Square Capital, LLC holds 2,148 shares of ITB stock, worth $264,633. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,401 10.54%

Holding current value

$264,633

Previous $249,000 12.85%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.52 - $113.96 $25,431 - $28,831	-253 Reduced 10.54%	2,148 $217,000
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $2,243 - $2,662	-23 Reduced 0.95%	2,401 $249,000
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $440,181 - $632,467	-6,165 Reduced 71.78%	2,424 $247,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $127,942 - $160,968	-1,884 Reduced 17.99%	8,589 $734,000
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $246,988 - $294,304	-4,020 Reduced 27.74%	10,473 $736,000
Q4 2022 Feb 02, 2023	SELL	$50.75 - $62.84 $11,063 - $13,699	-218 Reduced 1.48%	14,493 $878,000
Q3 2022 Nov 04, 2022	SELL	$51.41 - $62.95 $26,476 - $32,419	-515 Reduced 3.38%	14,711 $766,000
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $59,054 - $75,004	-1,202 Reduced 7.32%	15,226 $799,000
Q1 2022 May 12, 2022	BUY	$59.26 - $81.62 $8,296 - $11,426	140 Added 0.86%	16,428 $973,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $4,832 - $6,061	73 Added 0.45%	16,288 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $45,991 - $51,538	696 Added 4.48%	16,215 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $83,611 - $96,825	1,256 Added 8.81%	15,519 $1.07 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $2,129 - $2,672	-39 Reduced 0.27%	14,263 $968,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $48,341 - $55,781	930 Added 6.95%	14,302 $798,000
Q3 2020 Nov 02, 2020	BUY	$43.11 - $56.77 $576,466 - $759,128	13,372 New	13,372 $758,000

Others Institutions Holding ITB

# of Institutions

368

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
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X Square Capital, LLC Ishares Tr Transaction History