A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Ishares Tr stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 7,735 shares of ITA stock, worth $1.14 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
7,735
Previous 7,735 -0.0%
Holding current value
$1.14 Million
Previous $1.02 Million 13.32%
% of portfolio
0.92%
Previous 0.85%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$127.05 - $137.39 $25,410 - $27,477
-200 Reduced 2.52%
7,735 $1.02 Million
Q1 2024

Apr 12, 2024

SELL
$119.3 - $131.93 $35,790 - $39,579
-300 Reduced 3.64%
7,935 $1.05 Million
Q4 2023

Jan 18, 2024

SELL
$103.16 - $126.68 $3,610 - $4,433
-35 Reduced 0.42%
8,235 $1.04 Million
Q3 2023

Oct 13, 2023

BUY
$105.4 - $118.17 $67,456 - $75,628
640 Added 8.39%
8,270 $876,000
Q2 2023

Jul 13, 2023

BUY
$108.66 - $117.41 $4,889 - $5,283
45 Added 0.59%
7,630 $890,000
Q1 2023

Apr 12, 2023

BUY
$108.43 - $117.74 $822,441 - $893,057
7,585 New
7,585 $872,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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