Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 11,736 shares of ITA stock, worth $2.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
11,736
Holding current value
$2.42 Million
% of portfolio
0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$184.73 - $209.26 $2.17 Million - $2.46 Million
11,736 New
11,736 $2.46 Million
Q2 2020

Jul 16, 2020
SELL
$67.92 - $96.92 $135 - $193
-2 Closed
0 $0
Q1 2020

May 20, 2020
BUY
$58.76 - $119.9 $117 - $239
2 New
2 $0
Q2 2019

Jul 18, 2019
SELL
$99.62 - $107.96 $5,479 - $5,937
-55 Closed
0 $0
Q1 2019

Apr 22, 2019
SELL
$84.17 - $104.72 $7,406 - $9,215
-88 Reduced 61.54%
55 $11,000
Q4 2018

Feb 14, 2019
BUY
$81.01 - $108.82 $11,584 - $15,561
143 New
143 $25,000

Others Institutions Holding ITA

# of Institutions
976
Shares Held
32.5M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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