Fusion Capital, LLC Ishares Tr Transaction History

Fusion Capital, LLC

$311 Million
Q3 2025

A detailed history of Fusion Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fusion Capital, LLC holds 4,278 shares of ITA stock, worth $881,011. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,310 0.74%

Holding current value

$881,011

Previous $813,000 10.09%

% of portfolio

0.29%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$184.73 - $209.26 $5,911 - $6,696	-32 Reduced 0.74%	4,278 $895,000
Q2 2025 Aug 08, 2025	BUY	$135.31 - $188.64 $541 - $754	4 Added 0.09%	4,310 $813,000
Q1 2025 May 15, 2025	SELL	$144.84 - $159.5 $7,531 - $8,294	-52 Reduced 1.19%	4,306 $659,000
Q4 2024 Feb 05, 2025	SELL	$144.31 - $157.31 $65,949 - $71,890	-457 Reduced 9.49%	4,358 $633,000
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $121,316 - $137,968	922 Added 23.68%	4,815 $720,000

Q2 2024 Aug 06, 2024	BUY	$127.05 - $137.39 $15,754 - $17,036	124 Added 3.29%	3,893 $514,000
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $449,641 - $497,244	3,769 New	3,769 $497,000

Others Institutions Holding ITA

# of Institutions

972

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Fusion Capital, LLC Ishares Tr Transaction History