Solstein Capital, LLC Ishares Tr Transaction History

Solstein Capital, LLC

  • $185 Million
  • Q4 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Solstein Capital, LLC holds 3,874 shares of ITA stock, worth $578,581. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,874
Previous 3,819 1.44%
Holding current value
$578,581
Previous $571,000 1.4%
% of portfolio
0.3%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$144.31 - $157.31 $7,937 - $8,652
55 Added 1.44%
3,874 $563,000
Q2 2024

Jul 26, 2024
BUY
$127.05 - $137.39 $412,277 - $445,830
3,245 Added 565.33%
3,819 $504,000
Q1 2024

Apr 23, 2024
BUY
$119.3 - $131.93 $10,975 - $12,137
92 Added 19.09%
574 $75,000
Q4 2023

Jan 22, 2024
BUY
$103.16 - $126.68 $8,768 - $10,767
85 Added 21.41%
482 $61,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $40,589 - $44,821
397 New
397 $43,000

Others Institutions Holding ITA

# of Institutions
751
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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