Mwa Asset Management Ishares Tr Transaction History

Mwa Asset Management

  • $150 Billion
  • Q3 2024

A detailed history of Mwa Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Mwa Asset Management holds 1,462 shares of ITA stock, worth $215,820. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,462
Previous 1,759 16.88%
Holding current value
$215,820
Previous $232 Million 5.8%
% of portfolio
0.15%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$131.58 - $149.64 $39,079 - $44,443
-297 Reduced 16.88%
1,462 $219 Million
Q2 2024

Jul 26, 2024
SELL
$127.05 - $137.39 $12,705 - $13,738
-100 Reduced 5.38%
1,759 $232 Million
Q1 2024

May 08, 2024
SELL
$119.3 - $131.93 $19,565 - $21,636
-164 Reduced 8.11%
1,859 $245 Million
Q4 2023

Jan 23, 2024
SELL
$103.16 - $126.68 $7,118 - $8,740
-69 Reduced 3.3%
2,023 $256 Million
Q3 2023

Oct 27, 2023
BUY
$105.4 - $118.17 $220,496 - $247,211
2,092 New
2,092 $222 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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