Birmingham Capital Management CO Inc/Al Ishares Tr Transaction History

Birmingham Capital Management CO Inc/Al

$216 Million
Q3 2025

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Ishares Tr stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 8,650 shares of ITA stock, worth $1.78 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,650

Previous 5,075 70.44%

Holding current value

$1.78 Million

Previous $957,000 89.13%

% of portfolio

0.84%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$184.73 - $209.26 $660,409 - $748,104	3,575 Added 70.44%	8,650 $1.81 Million
Q1 2025 May 28, 2025	SELL	$144.84 - $159.5 $86,904 - $95,700	-600 Reduced 10.57%	5,075 $776,000
Q4 2024 Mar 04, 2025	BUY	$144.31 - $157.31 $530,339 - $578,114	3,675 Added 183.75%	5,675 $824,000
Q3 2024 Dec 10, 2024	SELL	$131.58 - $149.64 $323,028 - $367,366	-2,455 Reduced 55.11%	2,000 $299,000
Q1 2024 May 29, 2024	BUY	$119.3 - $131.93 $18,491 - $20,449	155 Added 3.6%	4,455 $587,000

Q4 2023 Feb 20, 2024	BUY	$103.16 - $126.68 $206,320 - $253,360	2,000 Added 86.96%	4,300 $544,000
Q2 2023 Sep 19, 2023	BUY	$108.66 - $117.41 $249,918 - $270,043	2,300 New	2,300 $268,000

Others Institutions Holding ITA

# of Institutions

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
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Birmingham Capital Management CO Inc/Al Ishares Tr Transaction History