Greystone Financial Group, LLC Ishares Tr Transaction History

Greystone Financial Group, LLC

  • $567 Million
  • Q4 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Greystone Financial Group, LLC holds 5,382 shares of ITA stock, worth $821,992. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,382
Previous 5,608 4.03%
Holding current value
$821,992
Previous $839,000 6.79%
% of portfolio
0.14%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$144.31 - $157.31 $32,614 - $35,552
-226 Reduced 4.03%
5,382 $782,000
Q3 2024

Oct 22, 2024
BUY
$131.58 - $149.64 $63,289 - $71,976
481 Added 9.38%
5,608 $839,000
Q2 2024

Aug 06, 2024
SELL
$127.05 - $137.39 $189,050 - $204,436
-1,488 Reduced 22.49%
5,127 $677,000
Q1 2024

Apr 22, 2024
BUY
$119.3 - $131.93 $24,933 - $27,573
209 Added 3.26%
6,615 $872,000
Q4 2023

Feb 14, 2024
SELL
$103.16 - $126.68 $28,678 - $35,217
-278 Reduced 4.16%
6,406 $810,000
Q3 2023

Nov 01, 2023
BUY
$105.4 - $118.17 $9,169 - $10,280
87 Added 1.32%
6,684 $708,000
Q2 2023

Jul 18, 2023
BUY
$108.66 - $117.41 $42,812 - $46,259
394 Added 6.35%
6,597 $769,000
Q1 2023

Apr 25, 2023
SELL
$108.43 - $117.74 $6,288 - $6,828
-58 Reduced 0.93%
6,203 $713,000
Q4 2022

Jan 23, 2023
SELL
$93.07 - $114.11 $15,449 - $18,942
-166 Reduced 2.58%
6,261 $0
Q3 2022

Oct 25, 2022
BUY
$91.19 - $108.67 $117,361 - $139,858
1,287 Added 25.04%
6,427 $586,000
Q2 2022

Aug 03, 2022
SELL
$93.66 - $112.65 $511,102 - $614,731
-5,457 Reduced 51.5%
5,140 $510,000
Q1 2022

May 02, 2022
SELL
$98.82 - $112.95 $30,733 - $35,127
-311 Reduced 2.85%
10,597 $1.17 Million
Q4 2021

Feb 01, 2022
SELL
$95.53 - $108.96 $86,836 - $99,044
-909 Reduced 7.69%
10,908 $1.12 Million
Q3 2021

Nov 03, 2021
SELL
$100.96 - $110.33 $277,640 - $303,407
-2,750 Reduced 18.88%
11,817 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$102.24 - $112.9 $35,068 - $38,724
-343 Reduced 2.3%
14,567 $1.6 Million
Q1 2021

May 13, 2021
BUY
$89.08 - $106.06 $103,243 - $122,923
1,159 Added 8.43%
14,910 $1.57 Million
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $1.03 Million - $1.33 Million
13,751 New
13,751 $1.34 Million

Others Institutions Holding ITA

# of Institutions
752
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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