Big Sur Wealth Management LLC Ishares Tr Transaction History

Big Sur Wealth Management LLC

  • $341 Million
  • Q4 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 28,895 shares of ITA stock, worth $4.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
28,895
Previous 23,645 22.2%
Holding current value
$4.5 Million
Previous $3.54 Million 18.68%
% of portfolio
1.23%
Previous 1.0%

Shares

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

Jan 16, 2025
BUY
$144.31 - $157.31 $757,627 - $825,877
5,250 Added 22.2%
28,895 $4.2 Million
Q3 2024

Oct 16, 2024
BUY
$131.58 - $149.64 $126,316 - $143,654
960 Added 4.23%
23,645 $3.54 Million
Q4 2023

Feb 12, 2024
BUY
$103.16 - $126.68 $98,002 - $120,346
950 Added 4.37%
22,685 $2.87 Million
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $40,579 - $45,495
385 Added 1.8%
21,735 $2.3 Million
Q2 2023

Aug 14, 2023
SELL
$108.66 - $117.41 $103,227 - $111,539
-950 Reduced 4.26%
21,350 $2.49 Million
Q4 2022

Feb 09, 2023
BUY
$93.07 - $114.11 $158,219 - $193,987
1,700 Added 8.25%
22,300 $2.49 Million
Q3 2022

Nov 08, 2022
SELL
$91.19 - $108.67 $104,868 - $124,970
-1,150 Reduced 5.29%
20,600 $1.88 Million
Q2 2022

Aug 10, 2022
BUY
$93.66 - $112.65 $280,980 - $337,950
3,000 Added 16.0%
21,750 $2.16 Million
Q2 2021

Jul 29, 2021
BUY
$102.24 - $112.9 $511,200 - $564,500
5,000 Added 36.36%
18,750 $2.05 Million
Q1 2021

May 06, 2021
BUY
$89.08 - $106.06 $66,810 - $79,545
750 Added 5.77%
13,750 $1.43 Million
Q4 2020

Jan 22, 2021
BUY
$74.72 - $96.94 $485,680 - $630,110
6,500 Added 100.0%
13,000 $1.23 Million
Q3 2020

Oct 30, 2020
SELL
$77.31 - $86.07 $210,669 - $234,540
-2,725 Reduced 29.54%
6,500 $1.03 Million
Q2 2020

Jul 31, 2020
BUY
$67.92 - $96.92 $49,242 - $70,267
725 Added 8.53%
9,225 $1.52 Million
Q1 2020

May 05, 2020
SELL
$58.76 - $119.9 $63,167 - $128,892
-1,075 Reduced 11.23%
8,500 $1.22 Million
Q2 2019

Jul 05, 2019
SELL
$99.62 - $107.96 $99,620 - $107,960
-1,000 Reduced 9.46%
9,575 $2.03 Million
Q4 2018

Feb 01, 2019
SELL
$81.01 - $108.82 $121,515 - $163,230
-1,500 Reduced 12.42%
10,575 $1.83 Million
Q3 2018

Oct 23, 2018
SELL
$96.46 - $108.81 $14,468 - $16,321
-150 Reduced 1.23%
12,075 $2.62 Million
Q2 2018

Aug 01, 2018
BUY
$93.86 - $102.91 $206,492 - $226,402
2,200 Added 21.95%
12,225 $2.36 Million
Q1 2018

May 03, 2018
BUY
$94.18 - $102.65 $11,772 - $12,831
125 Added 1.26%
10,025 $1.99 Million
Q4 2017

Feb 01, 2018
SELL
$88.79 - $94.61 $13,318 - $14,191
-150 Reduced 1.49%
9,900 $1.86 Million
Q3 2017

Nov 02, 2017
SELL
$88.6 - $89.39 $22,150 - $22,347
-250 Reduced 2.43%
10,050 $1.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,300
10,300 $1.74 Million

Others Institutions Holding ITA

# of Institutions
729
Shares Held
18.8M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Big Sur Wealth Management LLC Portfolio

Follow Big Sur Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email