Spc Financial, Inc. Ishares Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 183,793 shares of ITB stock, worth $18.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

183,793

Previous 198,591 7.45%

Holding current value

$18.5 Million

Previous $20.1 Million 16.4%

% of portfolio

2.07%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$97.52 - $128.64 $1.44 Million - $1.9 Million	-14,798 Reduced 7.45%	183,793 $23.4 Million
Q2 2024 Aug 01, 2024	SELL	$100.52 - $113.96 $1.44 Million - $1.63 Million	-14,294 Reduced 6.71%	198,591 $20.1 Million
Q1 2024 May 03, 2024	SELL	$97.53 - $115.77 $457,415 - $542,961	-4,690 Reduced 2.16%	212,885 $24.6 Million
Q4 2023 Feb 05, 2024	SELL	$71.4 - $102.59 $1.5 Million - $2.15 Million	-20,997 Reduced 8.8%	217,575 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$77.76 - $89.31 $380,479 - $436,993	-4,893 Reduced 2.01%	238,572 $18.7 Million
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $432,247 - $543,825	-6,365 Reduced 2.55%	243,465 $20.8 Million
Q1 2023 May 09, 2023	BUY	$61.44 - $73.21 $14.7 Million - $17.5 Million	238,810 Added 2167.06%	249,830 $17.6 Million
Q4 2022 Jan 31, 2023	SELL	$50.75 - $62.84 $6,902 - $8,546	-136 Reduced 1.22%	11,020 $667,000
Q3 2022 Oct 26, 2022	SELL	$51.41 - $62.95 $3,598 - $4,406	-70 Reduced 0.62%	11,156 $581,000
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $90,595 - $115,065	-1,844 Reduced 14.11%	11,226 $589,000
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $18.5 Million - $25.4 Million	-311,363 Reduced 95.97%	13,070 $775,000
Q4 2021 Jan 31, 2022	BUY	$66.2 - $83.04 $75,070 - $94,167	1,134 Added 0.35%	324,433 $26.9 Million
Q3 2021 Nov 05, 2021	SELL	$66.08 - $74.05 $213,041 - $238,737	-3,224 Reduced 0.99%	323,299 $21.4 Million
Q2 2021 Jul 29, 2021	SELL	$66.57 - $77.09 $329,188 - $381,210	-4,945 Reduced 1.49%	326,523 $22.6 Million
Q1 2021 Apr 22, 2021	SELL	$54.6 - $68.53 $32,050 - $40,227	-587 Reduced 0.18%	331,468 $22.5 Million
Q4 2020 Jan 29, 2021	SELL	$51.98 - $59.98 $1.14 Million - $1.32 Million	-21,969 Reduced 6.21%	332,055 $18.5 Million
Q3 2020 Oct 26, 2020	BUY	$43.11 - $56.77 $7.36 Million - $9.69 Million	170,624 Added 93.03%	354,024 $20.1 Million
Q2 2020 Jul 24, 2020	BUY	$25.75 - $46.19 $4.72 Million - $8.47 Million	183,400 New	183,400 $8.1 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Spc Financial, Inc. Ishares Tr Transaction History