Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 17,407 shares of ITA stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,407
Previous 16,386 6.23%
Holding current value
$2.62 Million
Previous $2.45 Million 3.18%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$144.31 - $157.31 $147,340 - $160,613
1,021 Added 6.23%
17,407 $2.53 Million
Q3 2024

Nov 14, 2024
SELL
$131.58 - $149.64 $7,631 - $8,679
-58 Reduced 0.35%
16,386 $2.45 Million
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $94,652 - $102,355
745 Added 4.75%
16,444 $2.17 Million
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $1.87 Million - $2.07 Million
15,699 New
15,699 $2.07 Million

Others Institutions Holding ITA

# of Institutions
751
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email