Financial Partners Group, Inc Ishares Tr Transaction History

Financial Partners Group, Inc

$664 Million
Q4 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Partners Group, Inc holds 23,123 shares of ITA stock, worth $3.57 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,123

Previous 23,014 0.47%

Holding current value

$3.57 Million

Previous $3.44 Million 2.41%

% of portfolio

0.51%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$144.31 - $157.31 $15,729 - $17,146	109 Added 0.47%	23,123 $3.36 Million
Q3 2024 Oct 30, 2024	SELL	$131.58 - $149.64 $7,105 - $8,080	-54 Reduced 0.23%	23,014 $3.44 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $107,230 - $115,957	844 Added 3.8%	23,068 $3.05 Million
Q1 2024 May 07, 2024	BUY	$119.3 - $131.93 $21,951 - $24,275	184 Added 0.83%	22,224 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $13,617 - $16,721	-132 Reduced 0.6%	22,040 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $73,042 - $81,891	693 Added 3.23%	22,172 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $56,177 - $60,700	-517 Reduced 2.35%	21,479 $2.51 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $174,789 - $189,796	1,612 Added 7.91%	21,996 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $376,468 - $461,574	4,045 Added 24.76%	20,384 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $32,646 - $38,903	358 Added 2.24%	16,339 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $43,083 - $51,819	460 Added 2.96%	15,981 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$98.82 - $112.95 $421,763 - $482,070	4,268 Added 37.93%	15,521 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $1,050 - $1,198	11 Added 0.1%	11,253 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$100.96 - $110.33 $51,489 - $56,268	-510 Reduced 4.34%	11,242 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $715 - $790	-7 Reduced 0.06%	11,752 $1.29 Million
Q1 2021 May 04, 2021	SELL	$89.08 - $106.06 $37,948 - $45,181	-426 Reduced 3.5%	11,759 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $426,800 - $553,721	5,712 Added 88.24%	12,185 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $25,744 - $28,661	333 Added 5.42%	6,473 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$67.92 - $96.92 $56,577 - $80,734	833 Added 15.7%	6,140 $1.01 Million
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $166,114 - $338,957	2,827 Added 113.99%	5,307 $724,000
Q4 2019 Feb 10, 2020	BUY	$107.34 - $116.85 $78,572 - $85,534	732 Added 41.88%	2,480 $575,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $413 - $462	4 Added 0.23%	1,748 $393,000
Q2 2019 Aug 15, 2019	SELL	$99.62 - $107.96 $4,881 - $5,290	-49 Reduced 2.73%	1,744 $374,000
Q1 2019 May 07, 2019	SELL	$84.17 - $104.72 $3,787 - $4,712	-45 Reduced 2.45%	1,793 $358,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $11,584 - $15,561	-143 Reduced 7.22%	1,838 $318,000
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $482 - $544	5 Added 0.25%	1,981 $429,000
Q2 2018 Aug 03, 2018	SELL	$93.86 - $102.91 $63,918 - $70,081	-681 Reduced 25.63%	1,976 $380,000
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $84,102 - $91,666	-893 Reduced 25.15%	2,657 $526,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $315,204 - $335,865	3,550	3,550 $668,000

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

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Partners Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Partners Group, Inc with notifications on news.

Account

Financial Partners Group, Inc Ishares Tr Transaction History