Duncan Williams Asset Management, LLC Ishares Tr Transaction History

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 2,534 shares of ITA stock, worth $521,851. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,534
Holding current value
$521,851
% of portfolio
0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$184.73 - $209.26 $468,105 - $530,264
2,534 New
2,534 $530 Million
Q2 2025

Jul 22, 2025
BUY
$135.31 - $188.64 $342,740 - $477,825
2,533 New
2,533 $478 Million
Q4 2024

Jan 21, 2025
SELL
$144.31 - $157.31 $32,181 - $35,080
-223 Reduced 8.09%
2,532 $368 Million
Q3 2024

Oct 03, 2024
SELL
$131.58 - $149.64 $7,236 - $8,230
-55 Reduced 1.96%
2,755 $412 Million
Q2 2024

Jul 11, 2024
BUY
$127.05 - $137.39 $4,573 - $4,946
36 Added 1.3%
2,810 $371 Million
Q1 2024

Apr 03, 2024
BUY
$119.3 - $131.93 $330,938 - $365,973
2,774 New
2,774 $366 Million

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

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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