Wealth Quarterback LLC Ishares Tr Transaction History

Wealth Quarterback LLC

$265 Million
Q4 2025

A detailed history of Wealth Quarterback LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Quarterback LLC holds 4,299 shares of ITA stock, worth $885,336. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,299

Previous 5,162 16.72%

Holding current value

$885,336

Previous $1.08 Million 18.06%

% of portfolio

0.33%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$205.04 - $218.9 $176,949 - $188,910	-863 Reduced 16.72%	4,299 $885,000
Q3 2025 Oct 20, 2025	BUY	$184.73 - $209.26 $45,258 - $51,268	245 Added 4.98%	5,162 $1.08 Million
Q2 2025 Aug 07, 2025	SELL	$135.31 - $188.64 $171,843 - $239,572	-1,270 Reduced 20.53%	4,917 $927,000
Q1 2025 May 05, 2025	SELL	$144.84 - $159.5 $1.16 Million - $1.27 Million	-7,987 Reduced 56.35%	6,187 $947,000
Q4 2024 Jan 31, 2025	BUY	$144.31 - $157.31 $576,229 - $628,138	3,993 Added 39.22%	14,174 $2.06 Million

Q3 2024 Nov 01, 2024	SELL	$131.58 - $149.64 $1.79 Million - $2.03 Million	-13,581 Reduced 57.15%	10,181 $1.52 Million
Q2 2024 Jul 22, 2024	BUY	$127.05 - $137.39 $2.4 Million - $2.6 Million	18,891 Added 387.83%	23,762 $3.14 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $283,218 - $313,201	-2,374 Reduced 32.77%	4,871 $642,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $747,394 - $917,796	7,245 New	7,245 $917,000

Others Institutions Holding ITA

# of Institutions

993

Shares Held

32.5M

Call Options Held

654K

Put Options Held

535K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Wealth Quarterback LLC Ishares Tr Transaction History