Hbw Advisory Services LLC Ishares Tr Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 5,635 shares of ITB stock, worth $549,018. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,635

Previous 7,523 25.1%

Holding current value

$549,018

Previous $956,000 39.12%

% of portfolio

0.09%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$103.31 - $129.34 $195,049 - $244,193	-1,888 Reduced 25.1%	5,635 $582,000
Q3 2024 Oct 04, 2024	BUY	$97.52 - $128.64 $445,666 - $587,884	4,570 Added 154.76%	7,523 $956,000
Q2 2024 Jul 05, 2024	BUY	$100.52 - $113.96 $296,835 - $336,523	2,953 New	2,953 $298,000
Q3 2023 Oct 11, 2023	BUY	$77.76 - $89.31 $1.16 Million - $1.33 Million	14,870 New	14,870 $1.17 Million
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $1.05 Million - $1.44 Million	-17,639 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$66.2 - $83.04 $1.17 Million - $1.46 Million	17,639 New	17,639 $1.46 Million
Q4 2020 Jan 12, 2021	SELL	$51.98 - $59.98 $319,677 - $368,877	-6,150 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$43.11 - $56.77 $60,785 - $80,045	1,410 Added 29.75%	6,150 $348,000
Q2 2020 Jul 08, 2020	BUY	$25.75 - $46.19 $122,055 - $218,940	4,740 New	4,740 $209,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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About ISHARES TR

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Hbw Advisory Services LLC Ishares Tr Transaction History