A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,018 shares of ITA stock, worth $596,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,018
Previous 4,007 0.27%
Holding current value
$596,472
Previous $507,000 4.54%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$119.3 - $131.93 $1,312 - $1,451
11 Added 0.27%
4,018 $530,000
Q4 2023

Feb 09, 2024

BUY
$103.16 - $126.68 $24,861 - $30,529
241 Added 6.4%
4,007 $507,000
Q3 2023

Nov 14, 2023

BUY
$105.4 - $118.17 $109,616 - $122,896
1,040 Added 38.15%
3,766 $399,000
Q2 2023

Aug 14, 2023

BUY
$108.66 - $117.41 $296,207 - $320,059
2,726 New
2,726 $318,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.