Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 42,125 shares of ITA stock, worth $8.68 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
42,125
Holding current value
$8.68 Million
% of portfolio
0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$184.73 - $209.26 $7.78 Million - $8.82 Million
42,125 New
42,125 $8.82 Million
Q3 2024

Nov 14, 2024
SELL
$131.58 - $149.64 $185,133 - $210,543
-1,407 Reduced 46.62%
1,611 $241,000
Q2 2024

Aug 12, 2024
BUY
$127.05 - $137.39 $155,509 - $168,165
1,224 Added 68.23%
3,018 $398,000
Q1 2024

May 14, 2024
SELL
$119.3 - $131.93 $321,990 - $356,079
-2,699 Reduced 60.07%
1,794 $236,000
Q4 2023

Feb 08, 2024
BUY
$103.16 - $126.68 $463,497 - $569,173
4,493 New
4,493 $568,000
Q4 2022

Feb 13, 2023
BUY
$93.07 - $114.11 $769,409 - $943,347
8,267 New
8,267 $924,000

Others Institutions Holding ITA

# of Institutions
973
Shares Held
32.4M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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