Arlington Trust CO LLC Ishares Tr Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Arlington Trust CO LLC holds 18 shares of ITB stock, worth $1,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$1,753

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$97.53 - $115.77 $1,755 - $2,083	18 New	18 $2,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

Bank Of America Corp Charlotte, NC

6.72M
Shares

$654 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$151 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.52M
Shares

$148 Million
0.01% of portfolio
Ubs Group Ag

1.19M
Shares

$116 Million
0.02% of portfolio
Citigroup Inc

985K
Shares

$95.9 Million
0.06% of portfolio

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About ISHARES TR

Ticker ITB
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Arlington Trust CO LLC Ishares Tr Transaction History