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 17,003 shares of ITB stock, worth $1.78 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
17,003
Previous 16,834 1.0%
Holding current value
$1.78 Million
Previous $1.7 Million 27.04%
% of portfolio
0.56%
Previous 0.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$97.52 - $128.64 $16,480 - $21,740
169 Added 1.0%
17,003 $2.16 Million
Q2 2024

Jul 29, 2024
SELL
$100.52 - $113.96 $58,502 - $66,324
-582 Reduced 3.34%
16,834 $1.7 Million
Q1 2024

May 08, 2024
BUY
$97.53 - $115.77 $17,360 - $20,607
178 Added 1.03%
17,416 $2.02 Million
Q4 2023

Feb 07, 2024
SELL
$71.4 - $102.59 $252,541 - $362,860
-3,537 Reduced 17.03%
17,238 $1.75 Million
Q3 2023

Oct 19, 2023
BUY
$77.76 - $89.31 $24,572 - $28,221
316 Added 1.54%
20,775 $1.63 Million
Q2 2023

Jul 17, 2023
BUY
$67.91 - $85.44 $197,618 - $248,630
2,910 Added 16.58%
20,459 $1.75 Million
Q1 2023

May 04, 2023
BUY
$61.44 - $73.21 $1.08 Million - $1.28 Million
17,549 New
17,549 $1.23 Million
Q1 2022

May 05, 2022
SELL
$59.26 - $81.62 $915,804 - $1.26 Million
-15,454 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$66.2 - $83.04 $10,459 - $13,120
-158 Reduced 1.01%
15,454 $1.28 Million
Q3 2021

Oct 21, 2021
BUY
$66.08 - $74.05 $40,573 - $45,466
614 Added 4.09%
15,612 $1.03 Million
Q2 2021

Jul 26, 2021
SELL
$66.57 - $77.09 $76,688 - $88,807
-1,152 Reduced 7.13%
14,998 $1.04 Million
Q1 2021

May 04, 2021
BUY
$54.6 - $68.53 $333,988 - $419,198
6,117 Added 60.97%
16,150 $1.1 Million
Q4 2020

Jan 26, 2021
BUY
$51.98 - $59.98 $80,776 - $93,208
1,554 Added 18.33%
10,033 $559,000
Q3 2020

Oct 19, 2020
BUY
$43.11 - $56.77 $365,529 - $481,352
8,479 New
8,479 $480,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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