Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 7,099 shares of ITA stock, worth $1.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,099

Previous 5,802 22.35%

Holding current value

$1.03 Million

Previous $766 Million 40.24%

% of portfolio

0.59%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$131.58 - $149.64 $170,659 - $194,083	1,297 Added 22.35%	7,099 $1.07 Billion
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $106 Million - $115 Million	-837,853 Reduced 99.31%	5,802 $766 Million
Q1 2024 Apr 12, 2024	BUY	$119.3 - $131.93 $101 Million - $111 Million	843,655 New	843,655 $6.45 Million
Q3 2023 Oct 04, 2023	SELL	$105.4 - $118.17 $1,791 - $2,008	-17 Reduced 0.25%	6,822 $722,000
Q2 2023 Jul 21, 2023	SELL	$108.66 - $117.41 $5,650 - $6,105	-52 Reduced 0.75%	6,839 $797,000
Q1 2023 Apr 21, 2023	BUY	$108.43 - $117.74 $4,987 - $5,416	46 Added 0.67%	6,891 $793,000
Q4 2022 Jan 31, 2023	SELL	$93.07 - $114.11 $372 - $456	-4 Reduced 0.06%	6,845 $765,000
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $624,560 - $744,280	6,849 New	6,849 $734,000

Others Institutions Holding ITA

# of Institutions

667

Shares Held

24.1M

Call Options Held

169K

Put Options Held

181K

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About ISHARES TR

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Global Assets Advisory, LLC Ishares Tr Transaction History