Xr Securities LLC Ishares Tr Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$77.31 - $86.07 $2.84 Million - $3.16 Million	-36,756 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $2.5 Million - $3.56 Million	36,756 New	36,756 $6.05 Million

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

$589 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$274 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$143 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$110 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$105 Million
0.02% of portfolio

About ISHARES TR

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