Octavia Wealth Advisors, LLC Ishares Tr Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,737 shares of ITA stock, worth $408,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,737
Previous 2,770 1.19%
Holding current value
$408,770
Previous $414,000 4.11%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$144.31 - $157.31 $4,762 - $5,191
-33 Reduced 1.19%
2,737 $397,000
Q2 2024

Aug 01, 2024
BUY
$127.05 - $137.39 $9,274 - $10,029
73 Added 2.71%
2,770 $365,000
Q1 2024

Apr 15, 2024
SELL
$119.3 - $131.93 $15,986 - $17,678
-134 Reduced 4.73%
2,697 $355,000
Q4 2023

Jan 30, 2024
SELL
$103.16 - $126.68 $825 - $1,013
-8 Reduced 0.28%
2,831 $358,000
Q3 2023

Oct 30, 2023
BUY
$105.4 - $118.17 $843 - $945
8 Added 0.28%
2,839 $300,000
Q2 2023

Jul 18, 2023
BUY
$108.66 - $117.41 $1,629 - $1,761
15 Added 0.53%
2,831 $330,000
Q4 2022

Jan 19, 2023
BUY
$93.07 - $114.11 $93 - $114
1 Added 0.04%
2,816 $0
Q2 2022

Jul 18, 2022
SELL
$93.66 - $112.65 $7,492 - $9,012
-80 Reduced 2.76%
2,815 $280,000
Q1 2022

Apr 20, 2022
BUY
$98.82 - $112.95 $8,992 - $10,278
91 Added 3.25%
2,895 $321,000
Q4 2021

Jan 28, 2022
SELL
$95.53 - $108.96 $15,380 - $17,542
-161 Reduced 5.43%
2,804 $288,000
Q3 2021

Nov 12, 2021
SELL
$100.96 - $110.33 $22,211 - $24,272
-220 Reduced 6.91%
2,965 $309,000
Q2 2021

Jul 26, 2021
SELL
$102.24 - $112.9 $24,435 - $26,983
-239 Reduced 6.98%
3,185 $349,000
Q1 2021

May 10, 2021
SELL
$89.08 - $106.06 $43,649 - $51,969
-490 Reduced 12.52%
3,424 $356,000
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $292,454 - $379,423
3,914 New
3,914 $371,000

Others Institutions Holding ITA

# of Institutions
750
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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