Segment Wealth Management, LLC Ishares Tr Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,820 shares of ITA stock, worth $281,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,820 -0.0%

Holding current value

$281,335

Previous $272,000 2.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $45,334 - $50,133	-380 Reduced 17.27%	1,820 $240,000
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $3.65 Million - $4.1 Million	-34,661 Reduced 94.03%	2,200 $233,000
Q2 2023 Jul 21, 2023	SELL	$108.66 - $117.41 $152,775 - $165,078	-1,406 Reduced 3.67%	36,861 $4.3 Million
Q1 2023 Apr 19, 2023	SELL	$108.43 - $117.74 $86,418 - $93,838	-797 Reduced 2.04%	38,267 $4.4 Million
Q4 2022 Jan 13, 2023	SELL	$93.07 - $114.11 $27,455 - $33,662	-295 Reduced 0.75%	39,064 $0
Q3 2022 Oct 24, 2022	BUY	$91.19 - $108.67 $14,134 - $16,843	155 Added 0.4%	39,359 $3.59 Million
Q2 2022 Jul 20, 2022	BUY	$93.66 - $112.65 $58,537 - $70,406	625 Added 1.62%	39,204 $3.89 Million
Q1 2022 Apr 25, 2022	SELL	$98.82 - $112.95 $14,328 - $16,377	-145 Reduced 0.37%	38,579 $4.27 Million
Q4 2021 Jan 24, 2022	BUY	$95.53 - $108.96 $288,214 - $328,732	3,017 Added 8.45%	38,724 $3.98 Million
Q3 2021 Oct 19, 2021	BUY	$100.96 - $110.33 $88,340 - $96,538	875 Added 2.51%	35,707 $3.72 Million
Q2 2021 Jul 20, 2021	BUY	$102.24 - $112.9 $259,178 - $286,201	2,535 Added 7.85%	34,832 $3.82 Million
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $3.47 Million - $4.13 Million	-38,975 Reduced 54.68%	32,297 $3.36 Million
Q4 2020 Jan 27, 2021	BUY	$74.72 - $96.94 $3.23 Million - $4.18 Million	43,166 Added 153.58%	71,272 $6.75 Million
Q3 2020 Oct 27, 2020	BUY	$77.31 - $86.07 $134,596 - $149,847	1,741 Added 6.6%	28,106 $4.45 Million
Q2 2020 Jul 15, 2020	BUY	$67.92 - $96.92 $873,587 - $1.25 Million	12,862 Added 95.25%	26,365 $4.34 Million
Q1 2020 Apr 24, 2020	SELL	$58.76 - $119.9 $135,970 - $277,448	-2,314 Reduced 14.63%	13,503 $1.94 Million
Q4 2019 Jan 23, 2020	BUY	$107.34 - $116.85 $372,255 - $405,235	3,468 Added 28.08%	15,817 $3.51 Million
Q3 2019 Oct 22, 2019	BUY	$103.28 - $115.56 $119,701 - $133,934	1,159 Added 10.36%	12,349 $2.78 Million
Q2 2019 Jul 29, 2019	BUY	$99.62 - $107.96 $37,755 - $40,916	379 Added 3.51%	11,190 $2.4 Million
Q1 2019 Apr 30, 2019	BUY	$84.17 - $104.72 $36,193 - $45,029	430 Added 4.14%	10,811 $2.16 Million
Q4 2018 Jan 31, 2019	SELL	$81.01 - $108.82 $1.08 Million - $1.45 Million	-13,370 Reduced 56.29%	10,381 $1.79 Million
Q3 2018 Nov 07, 2018	BUY	$96.46 - $108.81 $1.37 Million - $1.54 Million	14,175 Added 148.03%	23,751 $5.14 Million
Q2 2018 Jul 17, 2018	BUY	$93.86 - $102.91 $17,176 - $18,832	183 Added 1.95%	9,576 $1.84 Million
Q1 2018 Apr 30, 2018	SELL	$94.18 - $102.65 $11,207 - $12,215	-119 Reduced 1.25%	9,393 $1.86 Million
Q4 2017 Jan 23, 2018	BUY	$88.79 - $94.61 $16,426 - $17,502	185 Added 1.98%	9,512 $1.79 Million
Q3 2017 Oct 26, 2017	BUY	$88.6 - $89.39 $20,998 - $21,185	237 Added 2.61%	9,327 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,090	9,090 $1.43 Million

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Ishares Tr Transaction History