Owen La Rue, LLC Ishares Tr Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in Ishares Tr stock. As of the latest transaction made, Owen La Rue, LLC holds 9,492 shares of ITA stock, worth $1.41 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,492

Previous 9,488 0.04%

Holding current value

$1.41 Million

Previous $1.42 Million 2.82%

% of portfolio

0.82%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $577 - $629	4 Added 0.04%	9,492 $1.38 Million
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $440,661 - $501,144	-3,349 Reduced 26.09%	9,488 $1.42 Million
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $451,408 - $488,146	3,553 Added 38.27%	12,837 $1.7 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $149,482 - $165,308	1,253 Added 15.6%	9,284 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$103.16 - $126.68 $180,323 - $221,436	-1,748 Reduced 17.88%	8,031 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$105.4 - $118.17 $263,500 - $295,425	-2,500 Reduced 20.36%	9,779 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $1.33 Million - $1.44 Million	12,279 New	12,279 $1.43 Million

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account