U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,631 shares of ITA stock, worth $252,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,631

Previous 2,021 19.3%

Holding current value

$252,119

Previous $302,000 21.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$144.31 - $157.31 $56,280 - $61,350	-390 Reduced 19.3%	1,631 $237,000
Q3 2024 Oct 22, 2024	SELL	$131.58 - $149.64 $1 Million - $1.14 Million	-7,604 Reduced 79.0%	2,021 $302,000
Q2 2024 Jul 11, 2024	SELL	$127.05 - $137.39 $63,270 - $68,420	-498 Reduced 4.92%	9,625 $1.27 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $44,737 - $49,473	-375 Reduced 3.57%	10,123 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $1.08 Million - $1.33 Million	10,498 New	10,498 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$93.07 - $114.11 $156,822 - $192,275	1,685 New	1,685 $188,000
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $242,204 - $291,312	-2,586 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $1,976 - $2,259	20 Added 0.78%	2,586 $287,000
Q4 2021 Jan 21, 2022	BUY	$95.53 - $108.96 $245,129 - $279,591	2,566 New	2,566 $264,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History