Asb Consultores, LLC Ishares Tr Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asb Consultores, LLC holds 37,062 shares of ITA stock, worth $5.48 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
37,062
Previous 38,104 2.73%
Holding current value
$5.48 Million
Previous $5.03 Million 10.22%
% of portfolio
2.23%
Previous 1.82%

Shares

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

Oct 30, 2024
SELL
$131.58 - $149.64 $137,106 - $155,924
-1,042 Reduced 2.73%
37,062 $5.55 Million
Q2 2024

Aug 12, 2024
SELL
$127.05 - $137.39 $2.21 Million - $2.39 Million
-17,369 Reduced 31.31%
38,104 $5.03 Million
Q1 2024

May 14, 2024
BUY
$119.3 - $131.93 $2.08 Million - $2.3 Million
17,407 Added 45.73%
55,473 $7.32 Million
Q4 2023

Feb 13, 2024
BUY
$103.16 - $126.68 $100,581 - $123,513
975 Added 2.63%
38,066 $4.82 Million
Q3 2023

Nov 28, 2023
BUY
$105.4 - $118.17 $596,669 - $668,960
5,661 Added 18.01%
37,091 $3.93 Million
Q2 2023

Aug 07, 2023
SELL
$108.66 - $117.41 $690,860 - $746,492
-6,358 Reduced 16.83%
31,430 $3.67 Million
Q1 2023

May 03, 2023
SELL
$108.43 - $117.74 $1,843 - $2,001
-17 Reduced 0.04%
37,788 $4.35 Million
Q4 2022

Feb 13, 2023
BUY
$93.07 - $114.11 $809,057 - $991,958
8,693 Added 29.86%
37,805 $4.23 Million
Q3 2022

Jan 11, 2023
SELL
$91.19 - $108.67 $5,744 - $6,846
-63 Reduced 0.22%
29,112 $2.66 Million
Q2 2022

Jan 11, 2023
BUY
$93.66 - $112.65 $95,720 - $115,128
1,022 Added 3.63%
29,175 $2.89 Million
Q1 2022

Jan 11, 2023
BUY
$98.82 - $112.95 $2.78 Million - $3.18 Million
28,153 New
28,153 $3.12 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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