Wealth Bridge Capital Management, LLC Ishares Tr Transaction History

Wealth Bridge Capital Management, LLC

  • $354 Million
  • Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 4,430 shares of ITA stock, worth $684,789. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,430
Previous 4,230 4.73%
Holding current value
$684,789
Previous $632,000 1.74%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Feb 03, 2025
BUY
$144.31 - $157.31 $28,862 - $31,462
200 Added 4.73%
4,430 $643,000
Q3 2024

Oct 07, 2024
BUY
$131.58 - $149.64 $26,316 - $29,927
200 Added 4.96%
4,230 $632,000
Q2 2024

Aug 02, 2024
BUY
$127.05 - $137.39 $118,791 - $128,459
935 Added 30.21%
4,030 $532,000
Q1 2024

Apr 30, 2024
BUY
$119.3 - $131.93 $23,024 - $25,462
193 Added 6.65%
3,095 $408,000
Q4 2023

Feb 12, 2024
BUY
$103.16 - $126.68 $15,474 - $19,002
150 Added 5.45%
2,902 $367,000
Q3 2023

Nov 08, 2023
SELL
$105.4 - $118.17 $7,694 - $8,626
-73 Reduced 2.58%
2,752 $291,000
Q2 2023

Aug 01, 2023
SELL
$108.66 - $117.41 $2,281 - $2,465
-21 Reduced 0.74%
2,825 $329,000
Q1 2023

May 10, 2023
BUY
$108.43 - $117.74 $1,084 - $1,177
10 Added 0.35%
2,846 $327,000
Q4 2022

Jan 31, 2023
BUY
$93.07 - $114.11 $1,023 - $1,255
11 Added 0.39%
2,836 $317,000
Q2 2022

Aug 12, 2022
BUY
$93.66 - $112.65 $11,707 - $14,081
125 Added 4.63%
2,825 $280,000
Q1 2022

Apr 15, 2022
SELL
$98.82 - $112.95 $66,703 - $76,241
-675 Reduced 20.0%
2,700 $299,000
Q4 2021

Feb 11, 2022
SELL
$95.53 - $108.96 $50,630 - $57,748
-530 Reduced 13.57%
3,375 $347,000
Q3 2021

Nov 12, 2021
SELL
$100.96 - $110.33 $10,398 - $11,363
-103 Reduced 2.57%
3,905 $407,000
Q2 2021

Aug 16, 2021
SELL
$102.24 - $112.9 $9,815 - $10,838
-96 Reduced 2.34%
4,008 $439,000
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $145,853 - $189,226
1,952 Added 90.71%
4,104 $389,000
Q3 2020

Nov 13, 2020
SELL
$77.31 - $86.07 $36,413 - $40,538
-471 Reduced 17.96%
2,152 $341,000
Q2 2020

Aug 14, 2020
SELL
$67.92 - $96.92 $60,992 - $87,034
-898 Reduced 25.5%
2,623 $432,000
Q1 2020

May 15, 2020
SELL
$58.76 - $119.9 $23,621 - $48,199
-402 Reduced 10.25%
3,521 $506,000
Q4 2019

Feb 12, 2020
BUY
$107.34 - $116.85 $80,505 - $87,637
750 Added 23.64%
3,923 $871,000
Q3 2019

Nov 14, 2019
SELL
$103.28 - $115.56 $15,388 - $17,218
-149 Reduced 4.49%
3,173 $713,000
Q2 2019

Aug 13, 2019
BUY
$99.62 - $107.96 $23,311 - $25,262
234 Added 7.58%
3,322 $574,000
Q1 2019

May 15, 2019
SELL
$84.17 - $104.72 $19,695 - $24,504
-234 Reduced 7.04%
3,088 $640,000
Q4 2018

Feb 14, 2019
BUY
$81.01 - $108.82 $269,115 - $361,500
3,322 New
3,322 $574,000

Others Institutions Holding ITA

# of Institutions
749
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
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