Purus Wealth Management, LLC Ishares Tr Transaction History

Purus Wealth Management, LLC

$242 Million
Q4 2024

A detailed history of Purus Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Purus Wealth Management, LLC holds 4,947 shares of ITA stock, worth $744,276. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,947

Previous 4,944 0.06%

Holding current value

$744,276

Previous $739,000 2.71%

% of portfolio

0.3%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$144.31 - $157.31 $432 - $471	3 Added 0.06%	4,947 $719,000
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $263 - $299	2 Added 0.04%	4,944 $739,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $6,606 - $7,144	-52 Reduced 1.04%	4,942 $652,000
Q1 2024 Apr 11, 2024	SELL	$119.3 - $131.93 $14,793 - $16,359	-124 Reduced 2.42%	4,994 $658,000
Q4 2023 Jan 09, 2024	SELL	$103.16 - $126.68 $51,270 - $62,959	-497 Reduced 8.85%	5,118 $647,000
Q2 2023 Jul 21, 2023	SELL	$108.66 - $117.41 $651 - $704	-6 Reduced 0.11%	5,615 $655,000
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $156,464 - $169,898	1,443 Added 34.54%	5,621 $646,000
Q4 2022 Jan 18, 2023	BUY	$93.07 - $114.11 $1,768 - $2,168	19 Added 0.46%	4,178 $0
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $379,259 - $451,958	4,159 New	4,159 $379,000

Others Institutions Holding ITA

# of Institutions

751

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Purus Wealth Management, LLC Ishares Tr Transaction History