5th Street Advisors, LLC Ishares Tr Transaction History

5th Street Advisors, LLC

$201 Million
Q3 2025

A detailed history of 5th Street Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, 5th Street Advisors, LLC holds 29,633 shares of ITA stock, worth $6.1 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

29,633

Previous 29,729 0.32%

Holding current value

$6.1 Million

Previous $5.61 Million 10.57%

% of portfolio

3.09%

Previous 2.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$184.73 - $209.26 $17,734 - $20,088	-96 Reduced 0.32%	29,633 $6.2 Million
Q2 2025 Jul 28, 2025	SELL	$135.31 - $188.64 $846,364 - $1.18 Million	-6,255 Reduced 17.38%	29,729 $5.61 Million
Q1 2025 May 15, 2025	BUY	$144.84 - $159.5 $18,394 - $20,256	127 Added 0.35%	35,984 $5.51 Million
Q4 2024 Jan 28, 2025	SELL	$144.31 - $157.31 $246,337 - $268,528	-1,707 Reduced 4.54%	35,857 $5.21 Million
Q3 2024 Nov 01, 2024	BUY	$131.58 - $149.64 $163,290 - $185,703	1,241 Added 3.42%	37,564 $5.62 Million

Q2 2024 Aug 05, 2024	BUY	$127.05 - $137.39 $83,471 - $90,265	657 Added 1.84%	36,323 $4.8 Million
Q1 2024 May 01, 2024	BUY	$119.3 - $131.93 $727,252 - $804,245	6,096 Added 20.62%	35,666 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $221,175 - $271,601	2,144 Added 7.82%	29,570 $3.74 Million
Q3 2023 Oct 31, 2023	BUY	$105.4 - $118.17 $2.89 Million - $3.24 Million	27,426 New	27,426 $2.91 Million

Others Institutions Holding ITA

# of Institutions

972

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
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5th Street Advisors, LLC Ishares Tr Transaction History