Insigneo Advisory Services, LLC Ishares Tr Transaction History

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 7,052 shares of ITA stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,052

Previous 7,047 0.07%

Holding current value

$1.04 Million

Previous $952 Million 10.89%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $657 - $748	5 Added 0.07%	7,052 $1.06 Billion
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $294,120 - $318,057	2,315 Added 48.92%	7,047 $952 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $42,948 - $47,494	360 Added 8.23%	4,732 $624 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $6,292 - $7,727	-61 Reduced 1.38%	4,372 $553 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $4,743 - $5,317	-45 Reduced 1.0%	4,433 $471 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $51,070 - $55,182	470 Added 11.73%	4,478 $522 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $110,815 - $120,330	1,022 Added 34.23%	4,008 $461 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $277,907 - $340,732	2,986 New	2,986 $334 Million

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
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Insigneo Advisory Services, LLC Ishares Tr Transaction History