Brown Miller Wealth Management, LLC Ishares Tr Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 3,259 shares of ITA stock, worth $481,875. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,339 2.4%

Holding current value

$481,875

Previous $440,000 10.68%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $10,526 - $11,971	-80 Reduced 2.4%	3,259 $487,000
Q2 2024 Jul 12, 2024	BUY	$127.05 - $137.39 $20,073 - $21,707	158 Added 4.97%	3,339 $440,000
Q1 2024 Apr 17, 2024	BUY	$119.3 - $131.93 $9,544 - $10,554	80 Added 2.58%	3,181 $419,000
Q4 2023 Jan 18, 2024	BUY	$103.16 - $126.68 $5,261 - $6,460	51 Added 1.67%	3,101 $393,000
Q3 2023 Oct 17, 2023	BUY	$105.4 - $118.17 $43,003 - $48,213	408 Added 15.44%	3,050 $323,000
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $11,843 - $12,797	109 Added 4.3%	2,642 $308,000
Q1 2023 Apr 10, 2023	BUY	$108.43 - $117.74 $10,192 - $11,067	94 Added 3.85%	2,533 $292,000
Q4 2022 Jan 12, 2023	BUY	$93.07 - $114.11 $226,997 - $278,314	2,439 New	2,439 $272,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Brown Miller Wealth Management, LLC Ishares Tr Transaction History