Providence First Trust CO Ishares Tr Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Providence First Trust CO holds 1,850 shares of ITA stock, worth $274,632. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,850
Previous 1,850 -0.0%
Holding current value
$274,632
Previous $244,000 13.11%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$103.16 - $126.68 $190,846 - $234,358
1,850 New
1,850 $234,000
Q2 2023

Aug 09, 2023
SELL
$108.66 - $117.41 $16,299 - $17,611
-150 Reduced 7.5%
1,850 $215,000
Q3 2022

Oct 26, 2022
BUY
$91.19 - $108.67 $182,380 - $217,340
2,000 New
2,000 $182,000
Q2 2022

Jul 22, 2022
SELL
$93.66 - $112.65 $187,320 - $225,300
-2,000 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$95.53 - $108.96 $19,106 - $21,792
-200 Reduced 9.09%
2,000 $206,000
Q1 2021

May 05, 2021
BUY
$89.08 - $106.06 $195,976 - $233,332
2,200 New
2,200 $229,000

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
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email