Prospera Financial Services Inc Ishares Tr Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 60,533 shares of ITA stock, worth $9.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,533

Previous 48,740 24.2%

Holding current value

$9.15 Million

Previous $7.29 Million 20.64%

% of portfolio

0.21%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $1.7 Million - $1.86 Million	11,793 Added 24.2%	60,533 $8.8 Million
Q3 2024 Nov 07, 2024	BUY	$131.58 - $149.64 $689,347 - $783,963	5,239 Added 12.04%	48,740 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $2.05 Million - $2.21 Million	16,118 Added 58.86%	43,501 $5.74 Million
Q1 2024 Aug 13, 2024	SELL	$119.3 - $131.93 $1.22 Million - $1.35 Million	-10,213 Reduced 23.48%	33,288 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $2.59 Million - $3.18 Million	25,132 Added 1116.48%	27,383 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $51,540 - $57,785	489 Added 27.75%	2,251 $238,000
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $1.19 Million - $1.28 Million	-10,915 Reduced 86.1%	1,762 $205,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $1.37 Million - $1.49 Million	12,677 New	12,677 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$93.66 - $112.65 $30,814 - $37,061	-329 Reduced 16.38%	1,679 $167,000
Q1 2022 May 04, 2022	SELL	$98.82 - $112.95 $39,231 - $44,841	-397 Reduced 16.51%	2,008 $222,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $33,913 - $38,680	355 Added 17.32%	2,405 $247,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $70,974 - $77,561	-703 Reduced 25.54%	2,050 $214,000
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $74,328 - $82,078	727 Added 35.88%	2,753 $302,000
Q1 2021 May 06, 2021	SELL	$89.08 - $106.06 $54,962 - $65,439	-617 Reduced 23.34%	2,026 $211,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $197,484 - $256,212	2,643 New	2,643 $250,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $251,551 - $513,291	-4,281 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $5,152 - $5,608	48 Added 1.13%	4,281 $951,000
Q3 2019 Oct 22, 2019	BUY	$103.28 - $115.56 $23,444 - $26,232	227 Added 5.67%	4,233 $951,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $26,100 - $28,285	262 Added 7.0%	4,006 $858,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $372,977 - $404,202	3,744 New	3,744 $647,000
Q1 2019 May 02, 2019	SELL	$84.17 - $104.72 $315,132 - $392,071	-3,744 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $229,096 - $307,742	-2,828 Reduced 43.03%	3,744 $647,000
Q3 2018 Oct 25, 2018	BUY	$96.46 - $108.81 $214,334 - $241,775	2,222 Added 51.08%	6,572 $1.42 Million
Q2 2018 Jul 18, 2018	BUY	$93.86 - $102.91 $44,865 - $49,190	478 Added 12.35%	4,350 $839,000
Q1 2018 Apr 12, 2018	BUY	$94.18 - $102.65 $30,796 - $33,566	327 Added 9.22%	3,872 $765,000
Q4 2017 Jan 24, 2018	BUY	$88.79 - $94.61 $6,215 - $6,622	70 Added 2.01%	3,545 $671,000
Q3 2017 Oct 11, 2017	BUY	$88.6 - $89.39 $307,885 - $310,630	3,475	3,475 $625,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

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Prospera Financial Services Inc Ishares Tr Transaction History