Quantum Private Wealth, LLC Ishares Tr Transaction History

Quantum Private Wealth, LLC

$322 Million
Q3 2025

A detailed history of Quantum Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 8,663 shares of ITB stock, worth $841,263. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,059 7.49%

Holding current value

$841,263

Previous $750,000 23.87%

% of portfolio

0.29%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$94.18 - $117.14 $56,884 - $70,752	604 Added 7.49%	8,663 $929,000
Q1 2025 May 13, 2025	BUY	$93.86 - $111.45 $24,779 - $29,422	264 Added 3.39%	8,059 $767,000
Q4 2024 Jan 30, 2025	BUY	$103.31 - $129.34 $1,549 - $1,940	15 Added 0.19%	7,795 $805,000
Q4 2023 Jan 30, 2024	BUY	$71.4 - $102.59 $6,997 - $10,053	98 Added 1.28%	7,780 $791,000
Q2 2023 Jul 27, 2023	BUY	$67.91 - $85.44 $160,810 - $202,321	2,368 Added 44.56%	7,682 $656,000

Q1 2023 Apr 19, 2023	BUY	$61.44 - $73.21 $43,008 - $51,246	700 Added 15.17%	5,314 $373,000
Q4 2022 Jan 20, 2023	BUY	$50.75 - $62.84 $50 - $62	1 Added 0.02%	4,614 $0
Q2 2022 Aug 17, 2022	BUY	$49.13 - $62.4 $6,386 - $8,112	130 Added 2.9%	4,613 $242,000
Q4 2021 May 26, 2022	BUY	$66.2 - $83.04 $296,774 - $372,268	4,483 New	4,483 $371,000

Others Institutions Holding ITB

# of Institutions

445

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
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Quantum Private Wealth, LLC Ishares Tr Transaction History