Providence Capital Advisors, LLC Ishares Tr Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 408 shares of ITA stock, worth $60,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
408
Previous 408 -0.0%
Holding current value
$60,326
Previous $53,000 15.09%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$119.3 - $131.93 $48,674 - $53,827
408 New
408 $53,000
Q2 2020

Aug 04, 2020
SELL
$67.92 - $96.92 $20,376 - $29,076
-300 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$58.76 - $119.9 $3,643 - $7,433
-62 Reduced 17.13%
300 $43,000
Q1 2019

May 08, 2019
SELL
$84.17 - $104.72 $9,258 - $11,519
-110 Reduced 23.31%
362 $72,000
Q3 2018

Nov 08, 2018
BUY
$96.46 - $108.81 $3,376 - $3,808
35 Added 8.01%
472 $102,000
Q2 2018

Aug 08, 2018
BUY
$93.86 - $102.91 $35,197 - $38,591
375 Added 604.84%
437 $84,000
Q4 2017

Feb 12, 2018
BUY
$88.79 - $94.61 $5,504 - $5,865
62
62 $12,000

Others Institutions Holding ITA

# of Institutions
701
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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