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 66 shares of ITB stock, worth $6,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$6,357

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$51.41 - $62.95 $36,089 - $44,190	-702 Reduced 91.41%	66 $3,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $311,778 - $395,990	-6,346 Reduced 89.2%	768 $40,000
Q1 2022 May 05, 2022	SELL	$59.26 - $81.62 $241,306 - $332,356	-4,072 Reduced 36.4%	7,114 $422,000
Q4 2021 Jan 27, 2022	BUY	$66.2 - $83.04 $736,011 - $923,238	11,118 Added 16350.0%	11,186 $928,000
Q3 2021 Oct 27, 2021	BUY	$66.08 - $74.05 $4,493 - $5,035	68 New	68 $5,000
Q1 2020 May 12, 2020	SELL	$24.14 - $50.4 $94,628 - $197,568	-3,920 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $166,874 - $179,888	3,920 New	3,920 $174,000
Q1 2019 May 08, 2019	SELL	$30.08 - $35.88 $63,168 - $75,348	-2,100 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$28.55 - $35.21 $59,955 - $73,941	2,100 New	2,100 $63,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Ishares Tr Transaction History