Ashford Capital Management Inc Ishares Tr Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $1.17 Million - $1.52 Million	-15,664 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $55,663 - $61,970	-720 Reduced 4.39%	15,664 $2.48 Million
Q2 2020 Aug 17, 2020	BUY	$67.92 - $96.92 $382,729 - $546,144	5,635 Added 52.42%	16,384 $2.7 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $120,634 - $246,154	2,053 Added 23.61%	10,749 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $3,971 - $4,323	-37 Reduced 0.42%	8,696 $1.93 Million
Q3 2019 Nov 15, 2019	SELL	$103.28 - $115.56 $66,925 - $74,882	-648 Reduced 6.91%	8,733 $1.96 Million
Q2 2019 Aug 15, 2019	SELL	$99.62 - $107.96 $282,920 - $306,606	-2,840 Reduced 23.24%	9,381 $2.01 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $633,547 - $788,227	-7,527 Reduced 38.12%	12,221 $2.44 Million
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $41,882 - $56,259	-517 Reduced 2.55%	19,748 $3.41 Million
Q3 2018 Nov 15, 2018	SELL	$96.46 - $108.81 $178,354 - $201,189	-1,849 Reduced 8.36%	20,265 $4.39 Million
Q2 2018 Aug 15, 2018	SELL	$93.86 - $102.91 $10,981 - $12,040	-117 Reduced 0.53%	22,114 $4.26 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $148,898 - $162,289	1,581 Added 7.66%	22,231 $4.4 Million
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $23,351 - $24,882	263 Added 1.29%	20,650 $3.88 Million
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $7,973 - $8,045	90 Added 0.44%	20,387 $3.63 Million
Q2 2017 Aug 21, 2017	BUY	N/A	20,297	20,297 $3.19 Million

Others Institutions Holding ITA

# of Institutions

724

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$622 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

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