Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 12,300 shares of ITA stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,300
Previous 2,413 409.74%
Holding current value
$2.53 Million
Previous $455,000 465.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$184.73 - $209.26 $1.66 Million - $1.88 Million
8,990 Added 372.57%
11,403 $2.39 Million
Q2 2025

Aug 13, 2025
BUY
$135.31 - $188.64 $326,503 - $455,188
2,413 New
2,413 $455,000
Q4 2024

Feb 13, 2025
BUY
$144.31 - $157.31 $261,634 - $285,203
1,813 New
1,813 $263,000

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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