Spc Financial, Inc. Ishares Tr Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 19,470 shares of ITB stock, worth $2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,470

Previous 183,793 89.41%

Holding current value

$2 Million

Previous $23.4 Million 91.38%

% of portfolio

0.18%

Previous 2.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$103.31 - $129.34 $17 Million - $21.3 Million	-164,323 Reduced 89.41%	19,470 $2.01 Million
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

418

Shares Held

18.2M

Call Options Held

3.59M

Put Options Held

5.52M

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 Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Ishares Tr Transaction History