Renaissance Investment Group LLC Ishares Tr Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$67.92 - $96.92 $136,179 - $194,324	-2,005 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$58.76 - $119.9 $1,586 - $3,237	27 Added 1.37%	2,005 $288,000
Q4 2019 Jan 22, 2020	SELL	$107.34 - $116.85 $6,977 - $7,595	-65 Reduced 3.18%	1,978 $439,000
Q3 2019 Oct 17, 2019	SELL	$103.28 - $115.56 $3,614 - $4,044	-35 Reduced 1.68%	2,043 $459,000
Q2 2019 Jul 17, 2019	SELL	$99.62 - $107.96 $8,467 - $9,176	-85 Reduced 3.93%	2,078 $445,000
Q1 2019 Apr 19, 2019	SELL	$84.17 - $104.72 $3,787 - $4,712	-45 Reduced 2.04%	2,163 $432,000
Q4 2018 Jan 25, 2019	SELL	$81.01 - $108.82 $24,708 - $33,190	-305 Reduced 12.14%	2,208 $382,000
Q3 2018 Oct 30, 2018	SELL	$96.46 - $108.81 $289 - $326	-3 Reduced 0.12%	2,513 $544,000
Q2 2018 Jul 27, 2018	SELL	$93.86 - $102.91 $2,721 - $2,984	-29 Reduced 1.14%	2,516 $484,000
Q1 2018 Apr 16, 2018	SELL	$94.18 - $102.65 $6,027 - $6,569	-64 Reduced 2.45%	2,545 $504,000
Q4 2017 Jan 03, 2018	SELL	$88.79 - $94.61 $5,327 - $5,676	-60 Reduced 2.25%	2,609 $491,000
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $236,473 - $238,581	2,669	2,669 $475,000

Others Institutions Holding ITA

# of Institutions

667

Shares Held

24.1M

Call Options Held

169K

Put Options Held

181K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.32 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$262 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$131 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$110 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$103 Million
0.02% of portfolio

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