Lewis Asset Management, LLC Ishares Tr Transaction History

Lewis Asset Management, LLC

$246 Billion
Q4 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 2,301 shares of ITA stock, worth $473,867. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,271 1.32%

Holding current value

$473,867

Previous $475 Million 3.95%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$205.04 - $218.9 $6,151 - $6,567	30 Added 1.32%	2,301 $494 Million
Q3 2025 Oct 20, 2025	BUY	$184.73 - $209.26 $369 - $418	2 Added 0.09%	2,271 $475 Million
Q2 2025 Jul 14, 2025	BUY	$135.31 - $188.64 $135 - $188	1 Added 0.04%	2,269 $428 Million
Q1 2025 May 05, 2025	SELL	$144.84 - $159.5 $90,380 - $99,528	-624 Reduced 21.58%	2,268 $347 Million
Q4 2024 Jan 23, 2025	BUY	$144.31 - $157.31 $21,935 - $23,911	152 Added 5.55%	2,892 $420 Million

Q3 2024 Oct 31, 2024	BUY	$131.58 - $149.64 $131 - $149	1 Added 0.04%	2,740 $410 Million
Q2 2024 Jul 30, 2024	BUY	$127.05 - $137.39 $254 - $274	2 Added 0.07%	2,739 $362 Million
Q1 2024 May 01, 2024	SELL	$119.3 - $131.93 $129,321 - $143,012	-1,084 Reduced 28.37%	2,737 $361 Million
Q4 2023 Jan 23, 2024	BUY	$103.16 - $126.68 $394,174 - $484,044	3,821 New	3,821 $484 Million

Others Institutions Holding ITA

# of Institutions

998

Shares Held

32.4M

Call Options Held

654K

Put Options Held

535K

View Full List

About ISHARES TR

Ticker ITA
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Lewis Asset Management, LLC Ishares Tr Transaction History