Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,639 shares of ITB stock, worth $159,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,800 8.94%

Holding current value

$159,687

Previous $228,000 25.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$103.31 - $129.34 $16,632 - $20,823	-161 Reduced 8.94%	1,639 $169,000
Q3 2024 Nov 18, 2024	BUY	$97.52 - $128.64 $72,652 - $95,836	745 Added 70.62%	1,800 $228,000
Q2 2024 Aug 15, 2024	SELL	$100.52 - $113.96 $443,092 - $502,335	-4,408 Reduced 80.69%	1,055 $106,000
Q1 2024 Apr 15, 2024	BUY	$97.53 - $115.77 $432,740 - $513,671	4,437 Added 432.46%	5,463 $632,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $203,632 - $292,586	-2,852 Reduced 73.54%	1,026 $104,000
Q3 2023 Dec 11, 2023	BUY	$77.76 - $89.31 $229,547 - $263,643	2,952 Added 318.79%	3,878 $304,000
Q2 2023 Aug 15, 2023	BUY	$67.91 - $85.44 $67 - $85	1 Added 0.11%	926 $79,000
Q1 2023 May 17, 2023	BUY	$61.44 - $73.21 $56,832 - $67,719	925 New	925 $65,000
Q2 2022 Oct 03, 2022	SELL	$49.13 - $62.4 $317,821 - $403,665	-6,469 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $134,283 - $184,950	-2,266 Reduced 25.94%	6,469 $399,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $578,257 - $725,354	8,735 New	8,735 $605,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $282,124 - $589,024	-11,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $95,527 - $102,977	2,244 Added 23.76%	11,687 $130 Million
Q3 2019 Nov 15, 2019	BUY	$37.87 - $43.31 $129,288 - $147,860	3,414 Added 56.63%	9,443 $409,000
Q2 2019 Aug 01, 2019	SELL	$35.39 - $39.22 $6,936 - $7,687	-196 Reduced 3.15%	6,029 $230,000
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $187,248 - $223,353	6,225 New	6,225 $219,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

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Sunbelt Securities, Inc. Ishares Tr Transaction History