Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Flc Capital Advisors holds 7,862 shares of ITA stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,862

Previous 8,864 11.3%

Holding current value

$1.23 Million

Previous $1.33 Million 13.88%

% of portfolio

0.26%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$144.31 - $157.31 $144,598 - $157,624	-1,002 Reduced 11.3%	7,862 $1.14 Million
Q2 2024 Jul 15, 2024	BUY	$127.05 - $137.39 $254 - $274	2 Added 0.02%	8,864 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$93.07 - $114.11 $69,802 - $85,582	-750 Reduced 7.8%	8,862 $991,000
Q4 2021 Jan 26, 2022	BUY	$95.53 - $108.96 $148,071 - $168,888	1,550 Added 19.23%	9,612 $988,000
Q3 2021 Oct 13, 2021	BUY	$100.96 - $110.33 $100,960 - $110,330	1,000 Added 14.16%	8,062 $840,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $263,836 - $342,295	3,531 Added 100.0%	7,062 $669,000
Q3 2020 Oct 23, 2020	BUY	$77.31 - $86.07 $17,394 - $19,365	225 Added 6.81%	3,531 $577,000
Q2 2020 Jul 10, 2020	BUY	$67.92 - $96.92 $224,543 - $320,417	3,306 New	3,306 $550,000

Others Institutions Holding ITA

# of Institutions

726

Shares Held

18.8M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Flc Capital Advisors Ishares Tr Transaction History