Birmingham Capital Management CO Inc/Al Ishares Tr Transaction History

Birmingham Capital Management CO Inc/Al

  • $269 Million
  • Q4 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Ishares Tr stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 5,675 shares of ITA stock, worth $868,388. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,675
Previous 2,000 183.75%
Holding current value
$868,388
Previous $299,000 175.59%
% of portfolio
0.31%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 04, 2025
BUY
$144.31 - $157.31 $530,339 - $578,114
3,675 Added 183.75%
5,675 $824,000
Q3 2024

Dec 10, 2024
SELL
$131.58 - $149.64 $323,028 - $367,366
-2,455 Reduced 55.11%
2,000 $299,000
Q1 2024

May 29, 2024
BUY
$119.3 - $131.93 $18,491 - $20,449
155 Added 3.6%
4,455 $587,000
Q4 2023

Feb 20, 2024
BUY
$103.16 - $126.68 $206,320 - $253,360
2,000 Added 86.96%
4,300 $544,000
Q2 2023

Sep 19, 2023
BUY
$108.66 - $117.41 $249,918 - $270,043
2,300 New
2,300 $268,000

Others Institutions Holding ITA

# of Institutions
750
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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