Darwin Advisors, LLC Ishares Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 200 shares of ITA stock, worth $29,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$29,689

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.58 - $149.64 $26,316 - $29,927	200 New	200 $29,000
Q1 2023 Apr 18, 2023	SELL	$108.43 - $117.74 $3,686 - $4,003	-34 Reduced 1.19%	2,832 $325,000
Q4 2022 Jan 17, 2023	BUY	$93.07 - $114.11 $266,738 - $327,039	2,866 New	2,866 $0
Q2 2020 Aug 06, 2020	SELL	$67.92 - $96.92 $19,628 - $28,009	-289 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$58.76 - $119.9 $16,981 - $34,651	289 New	289 $41,000
Q4 2018 Jan 25, 2019	SELL	$81.01 - $108.82 $248,538 - $333,859	-3,068 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$96.46 - $108.81 $165,043 - $186,173	1,711 Added 126.09%	3,068 $663,000
Q2 2018 Aug 16, 2018	BUY	$93.86 - $102.91 $127,368 - $139,648	1,357 New	1,357 $261,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$596 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$277 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$145 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$107 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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