Genesee Capital Advisors, LLC Ishares Tr Transaction History

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 8,014 shares of ITA stock, worth $1.65 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,014

Previous 8,276 3.17%

Holding current value

$1.65 Million

Previous $1.73 Million 4.68%

% of portfolio

0.69%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$205.04 - $218.9 $53,720 - $57,351	-262 Reduced 3.17%	8,014 $1.65 Million
Q3 2025 Nov 03, 2025	SELL	$184.73 - $209.26 $50,061 - $56,709	-271 Reduced 3.17%	8,276 $1.73 Million
Q2 2025 Jul 25, 2025	BUY	$135.31 - $188.64 $412,154 - $574,597	3,046 Added 55.37%	8,547 $1.61 Million
Q1 2025 Apr 22, 2025	SELL	$144.84 - $159.5 $332,552 - $366,212	-2,296 Reduced 29.45%	5,501 $842,000
Q4 2024 Jan 22, 2025	BUY	$144.31 - $157.31 $44,447 - $48,451	308 Added 4.11%	7,797 $1.13 Million

Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $203,817 - $231,792	1,549 Added 26.08%	7,489 $1.12 Million
Q2 2024 Jul 18, 2024	BUY	$127.05 - $137.39 $7,623 - $8,243	60 Added 1.02%	5,940 $784,000
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $57,860 - $63,986	485 Added 8.99%	5,880 $775,000
Q4 2023 Jan 29, 2024	BUY	$103.16 - $126.68 $155,668 - $191,160	1,509 Added 38.83%	5,395 $683,000
Q3 2023 Oct 24, 2023	BUY	$105.4 - $118.17 $409,584 - $459,208	3,886 New	3,886 $411,000
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $237,272 - $484,156	-4,038 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 0.02%	4,038 $448,000
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $16,834 - $18,836	163 Added 4.21%	4,037 $907,000
Q2 2019 Jul 19, 2019	BUY	$99.62 - $107.96 $62,760 - $68,014	630 Added 19.42%	3,874 $829,000
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $10,689 - $13,299	127 Added 4.07%	3,244 $647,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $252,508 - $339,191	3,117 New	3,117 $539,000

Others Institutions Holding ITA

# of Institutions

1,008

Shares Held

32.5M

Call Options Held

654K

Put Options Held

535K

View Full List

About ISHARES TR

Ticker ITA
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Genesee Capital Advisors, LLC Ishares Tr Transaction History