Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 110,341 shares of ITA stock, worth $16 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
110,341
Holding current value
$16 Million
% of portfolio
5.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$131.58 - $149.64 $14.5 Million - $16.5 Million
110,341 New
110,341 $16.5 Million
Q1 2024

Apr 17, 2024
BUY
$119.3 - $131.93 $17.4 Million - $19.2 Million
145,683 New
145,683 $19.2 Million
Q1 2023

Apr 13, 2023
BUY
$108.43 - $117.74 $9.37 Million - $10.2 Million
86,383 Added 278654.84%
86,414 $9.94 Million
Q4 2022

Jan 11, 2023
BUY
$93.07 - $114.11 $2,885 - $3,537
31 New
31 $0

Others Institutions Holding ITA

# of Institutions
702
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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