Q3 Asset Management Ishares Tr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Q3 Asset Management holds 3,063 shares of ITB stock, worth $308,321. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,063

Holding current value

$308,321

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $298,703 - $394,024	3,063 New	3,063 $389,000
Q1 2024 Apr 25, 2024	SELL	$97.53 - $115.77 $148,830 - $176,665	-1,526 Reduced 10.12%	13,555 $1.56 Million
Q4 2023 Jan 29, 2024	BUY	$71.4 - $102.59 $240,618 - $345,728	3,370 Added 28.78%	15,081 $1.53 Million
Q3 2023 Nov 03, 2023	BUY	$77.76 - $89.31 $910,647 - $1.05 Million	11,711 New	11,711 $919,000
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $4.28 Million - $5.89 Million	-72,209 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$66.2 - $83.04 $4.29 Million - $5.38 Million	64,814 Added 876.46%	72,209 $5.98 Million
Q3 2021 Oct 29, 2021	BUY	$66.08 - $74.05 $488,661 - $547,599	7,395 New	7,395 $869,000
Q4 2019 Jan 27, 2020	SELL	$42.57 - $45.89 $272,575 - $293,833	-6,403 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$37.87 - $43.31 $242,481 - $277,313	6,403 New	6,403 $278,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$681 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$140 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$71.9 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$53.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$49.9 Million
0.15% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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