Great Diamond Partners, LLC Ishares Tr Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 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 17,022 shares of ITB stock, worth $1.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,022

Previous 17,003 0.11%

Holding current value

$1.86 Million

Previous $2.16 Million 18.6%

% of portfolio

0.47%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$103.31 - $129.34 $1,962 - $2,457	19 Added 0.11%	17,022 $1.76 Million
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

419

Shares Held

18.8M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Great Diamond Partners, LLC Ishares Tr Transaction History