Vigilare Wealth Management Ishares Tr Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Vigilare Wealth Management holds 2,291 shares of ITA stock, worth $351,049. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,289 0.09%

Holding current value

$351,049

Previous $342,000 2.92%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$144.31 - $157.31 $288 - $314	2 Added 0.09%	2,291 $332,000
Q3 2024 Oct 29, 2024	BUY	$131.58 - $149.64 $30,394 - $34,566	231 Added 11.22%	2,289 $342,000
Q2 2024 Jul 15, 2024	BUY	$127.05 - $137.39 $261,468 - $282,748	2,058 New	2,058 $271,000
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $58,785 - $63,518	-541 Reduced 15.73%	2,898 $338,000
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $142,477 - $154,710	1,314 Added 61.84%	3,439 $395,000
Q4 2022 Jan 10, 2023	SELL	$93.07 - $114.11 $36,297 - $44,502	-390 Reduced 15.51%	2,125 $0
Q3 2022 Oct 20, 2022	BUY	$91.19 - $108.67 $229,342 - $273,305	2,515 New	2,515 $229,000
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $88,257 - $180,089	-1,502 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $161,224 - $175,508	1,502 New	1,502 $341,000

Others Institutions Holding ITA

# of Institutions

753

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Vigilare Wealth Management Ishares Tr Transaction History