Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

  • $242 Million
  • Q4 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 1,378 shares of ITA stock, worth $214,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,378
Previous 1,425 3.3%
Holding current value
$214,733
Previous $213,000 6.1%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jan 23, 2025
SELL
$144.31 - $157.31 $6,782 - $7,393
-47 Reduced 3.3%
1,378 $200,000
Q3 2024

Nov 14, 2024
SELL
$131.58 - $149.64 $37,368 - $42,497
-284 Reduced 16.62%
1,425 $213,000
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $12,705 - $13,738
-100 Reduced 5.53%
1,709 $225,000
Q1 2024

May 15, 2024
SELL
$119.3 - $131.93 $4,414 - $4,881
-37 Reduced 2.0%
1,809 $238,000
Q4 2023

Feb 15, 2024
BUY
$103.16 - $126.68 $190,433 - $233,851
1,846 New
1,846 $233,000

Others Institutions Holding ITA

# of Institutions
729
Shares Held
18.8M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

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