Stansberry Asset Management, LLC Ishares Tr Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 14,386 shares of ITB stock, worth $1.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,386

Previous 12,338 16.6%

Holding current value

$1.51 Million

Previous $1.25 Million 46.71%

% of portfolio

0.25%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $199,720 - $263,454	2,048 Added 16.6%	14,386 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $248,585 - $281,823	2,473 Added 25.07%	12,338 $1.25 Million
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $1.82 Million - $2.16 Million	-18,645 Reduced 65.4%	9,865 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $450,385 - $517,283	5,792 Added 25.5%	28,510 $2.24 Million
Q2 2023 Aug 17, 2023	BUY	$67.91 - $85.44 $1.54 Million - $1.94 Million	22,718 New	22,718 $1.94 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $1.08 Million - $1.29 Million	17,569 Added 478.72%	21,239 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$50.75 - $62.84 $43,949 - $54,419	-866 Reduced 19.09%	3,670 $222,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $21,540 - $26,376	419 Added 10.18%	4,536 $236,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $1,473 - $1,872	-30 Reduced 0.72%	4,117 $216,000
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $245,751 - $338,478	4,147 New	4,147 $246,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Stansberry Asset Management, LLC Ishares Tr Transaction History