Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 9,805 shares of ITA stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,805

Previous 9,262 5.86%

Holding current value

$1.45 Million

Previous $1.22 Million 19.95%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$131.58 - $149.64 $71,447 - $81,254	543 Added 5.86%	9,805 $1.47 Million
Q2 2024 Jul 10, 2024	SELL	$127.05 - $137.39 $791,902 - $856,351	-6,233 Reduced 40.23%	9,262 $1.22 Million
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $38,176 - $42,217	-320 Reduced 2.02%	15,495 $2.04 Million
Q4 2023 Jan 17, 2024	SELL	$103.16 - $126.68 $49,413 - $60,679	-479 Reduced 2.94%	15,815 $2 Million
Q3 2023 Oct 11, 2023	BUY	$105.4 - $118.17 $37,206 - $41,714	353 Added 2.21%	16,294 $1.73 Million
Q2 2023 Jul 10, 2023	SELL	$108.66 - $117.41 $50,309 - $54,360	-463 Reduced 2.82%	15,941 $1.86 Million
Q1 2023 Apr 11, 2023	BUY	$108.43 - $117.74 $233,666 - $253,729	2,155 Added 15.12%	16,404 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $22,057 - $27,044	237 Added 1.69%	14,249 $1.59 Million
Q3 2022 Oct 24, 2022	BUY	$91.19 - $108.67 $1.28 Million - $1.52 Million	14,012 New	14,012 $1.28 Million
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $353,182 - $403,683	-3,574 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$95.53 - $108.96 $1,050 - $1,198	11 Added 0.31%	3,574 $367,000
Q3 2021 Oct 20, 2021	BUY	$100.96 - $110.33 $100 - $110	1 Added 0.03%	3,563 $371,000
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $1,635 - $1,806	16 Added 0.45%	3,562 $390,000
Q1 2021 Jul 08, 2021	SELL	$89.08 - $106.06 $73,312 - $87,287	-823 Reduced 18.84%	3,546 $369,000
Q4 2020 Jul 08, 2021	BUY	$74.72 - $96.94 $326,451 - $423,530	4,369 New	4,369 $414,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Smith Anglin Financial, LLC Ishares Tr Transaction History