Great Diamond Partners, LLC Ishares Tr Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 13,620 shares of ITA stock, worth $2.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,620

Previous 13,446 1.29%

Holding current value

$2.01 Million

Previous $1.78 Million 14.82%

% of portfolio

0.53%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$131.58 - $149.64 $22,894 - $26,037	174 Added 1.29%	13,620 $2.04 Million
Q2 2024 Jul 29, 2024	SELL	$127.05 - $137.39 $131,242 - $141,923	-1,033 Reduced 7.13%	13,446 $1.78 Million
Q1 2024 May 08, 2024	BUY	$119.3 - $131.93 $133,019 - $147,101	1,115 Added 8.34%	14,479 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $10,419 - $12,794	101 Added 0.76%	13,364 $1.69 Million
Q3 2023 Oct 19, 2023	BUY	$105.4 - $118.17 $97,389 - $109,189	924 Added 7.49%	13,263 $1.41 Million
Q2 2023 Jul 17, 2023	BUY	$108.66 - $117.41 $203,520 - $219,908	1,873 Added 17.9%	12,339 $1.44 Million
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $125,778 - $136,578	1,160 Added 12.47%	10,466 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$93.07 - $114.11 $866,109 - $1.06 Million	9,306 New	9,306 $1.04 Million
Q1 2020 May 01, 2020	SELL	$58.76 - $119.9 $83,968 - $171,337	-1,429 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.34 - $116.85 $153,388 - $166,978	1,429 New	1,429 $317,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Great Diamond Partners, LLC Ishares Tr Transaction History