Fiduciary Planning LLC Ishares Tr Transaction History

Fiduciary Planning LLC

$220 Million
Q3 2024

A detailed history of Fiduciary Planning LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Planning LLC holds 4,921 shares of ITB stock, worth $516,557. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,921

Previous 5,612 12.31%

Holding current value

$516,557

Previous $567,000 10.23%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$97.52 - $128.64 $67,386 - $88,890	-691 Reduced 12.31%	4,921 $625,000
Q2 2024 Aug 06, 2024	SELL	$100.52 - $113.96 $1.1 Million - $1.25 Million	-10,989 Reduced 66.19%	5,612 $567,000
Q1 2024 Apr 29, 2024	BUY	$97.53 - $115.77 $559,334 - $663,940	5,735 Added 52.78%	16,601 $1.92 Million
Q4 2023 Jan 25, 2024	BUY	$71.4 - $102.59 $775,832 - $1.11 Million	10,866 New	10,866 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$66.57 - $77.09 $5,525 - $6,398	-83 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$54.6 - $68.53 $2.29 Million - $2.87 Million	-41,893 Reduced 99.8%	83 $6,000
Q4 2020 Feb 10, 2021	BUY	$51.98 - $59.98 $2.18 Million - $2.52 Million	41,976 New	41,976 $2.34 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Fiduciary Planning LLC Ishares Tr Transaction History