Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,466 shares of ITA stock, worth $844,934. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,466
Previous 611,340 99.11%
Holding current value
$844,934
Previous $68.4 Million 99.11%
% of portfolio
0.25%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$93.07 - $114.11 $56.4 Million - $69.1 Million
-605,874 Reduced 99.11%
5,466 $611,000
Q4 2022

Feb 13, 2023
BUY
$93.07 - $114.11 $56.9 Million - $69.8 Million
611,340 New
611,340 $68.4 Million
Q2 2020

Aug 14, 2020
SELL
$67.92 - $96.92 $2,988 - $4,264
-44 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$58.76 - $119.9 $2,585 - $5,275
44 New
44 $6,000
Q4 2019

Feb 13, 2020
SELL
$107.34 - $116.85 $4,722 - $5,141
-44 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$103.28 - $115.56 $4,544 - $5,084
44 New
44 $10,000

Others Institutions Holding ITA

# of Institutions
749
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, 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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email