R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

$418 Million
Q3 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 14,308 shares of ITA stock, worth $2.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,308

Previous 13,729 4.22%

Holding current value

$2.95 Million

Previous $2.59 Million 15.64%

% of portfolio

0.72%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$184.73 - $209.26 $106,958 - $121,161	579 Added 4.22%	14,308 $2.99 Million
Q2 2025 Aug 13, 2025	BUY	$135.31 - $188.64 $7,712 - $10,752	57 Added 0.42%	13,729 $2.59 Million
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $1.98 Million - $2.18 Million	13,672 New	13,672 $2.09 Million
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $53,816 - $61,202	409 Added 5.02%	8,563 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $39,258 - $42,453	309 Added 3.94%	8,154 $1.08 Million

Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $220,466 - $243,806	1,848 Added 30.82%	7,845 $1.03 Million
Q4 2023 Jan 23, 2024	BUY	$103.16 - $126.68 $26,821 - $32,936	260 Added 4.53%	5,997 $759,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $36,890 - $41,359	350 Added 6.5%	5,737 $607,000
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $303,270 - $327,691	2,791 Added 107.51%	5,387 $628,000
Q1 2023 Apr 18, 2023	BUY	$108.43 - $117.74 $281,484 - $305,653	2,596 New	2,596 $298,000

Others Institutions Holding ITA

# of Institutions

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History