Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,166 shares of ITA stock, worth $652,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,166
Previous 5,080 37.68%
Holding current value
$652,006
Previous $538,000 25.65%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$103.16 - $126.68 $197,448 - $242,465
-1,914 Reduced 37.68%
3,166 $400,000
Q3 2023

Nov 09, 2023
SELL
$105.4 - $118.17 $2,108 - $2,363
-20 Reduced 0.39%
5,080 $538,000
Q2 2023

Aug 14, 2023
BUY
$108.66 - $117.41 $434 - $469
4 Added 0.08%
5,100 $595,000
Q1 2023

May 15, 2023
SELL
$108.43 - $117.74 $37,191 - $40,384
-343 Reduced 6.31%
5,096 $586,000
Q4 2022

Feb 09, 2023
SELL
$93.07 - $114.11 $168,828 - $206,995
-1,814 Reduced 25.01%
5,439 $608,000
Q3 2022

Nov 14, 2022
SELL
$91.19 - $108.67 $40,853 - $48,684
-448 Reduced 5.82%
7,253 $661,000
Q2 2022

Aug 10, 2022
BUY
$93.66 - $112.65 $35,403 - $42,581
378 Added 5.16%
7,701 $764,000
Q1 2022

May 09, 2022
SELL
$98.82 - $112.95 $1,581 - $1,807
-16 Reduced 0.22%
7,323 $811,000
Q4 2021

Feb 14, 2022
SELL
$95.53 - $108.96 $31,238 - $35,629
-327 Reduced 4.27%
7,339 $754,000
Q3 2021

Nov 18, 2021
BUY
$100.96 - $110.33 $34,730 - $37,953
344 Added 4.7%
7,666 $799,000
Q2 2021

Nov 18, 2021
SELL
$102.24 - $112.9 $22,390 - $24,725
-219 Reduced 2.9%
7,322 $802,000
Q1 2021

Jun 21, 2021
SELL
$89.08 - $106.06 $31,534 - $37,545
-354 Reduced 4.48%
7,541 $785,000
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $241,345 - $313,116
3,230 Added 69.24%
7,895 $748,000
Q3 2020

Nov 16, 2020
SELL
$77.31 - $86.07 $34,171 - $38,042
-442 Reduced 8.65%
4,665 $369,000
Q2 2020

Aug 17, 2020
SELL
$67.92 - $96.92 $13,991 - $19,965
-206 Reduced 3.88%
5,107 $841,000
Q1 2020

May 12, 2020
SELL
$58.76 - $119.9 $69,689 - $142,201
-1,186 Reduced 18.25%
5,313 $764,000
Q4 2019

Feb 12, 2020
SELL
$107.34 - $116.85 $273,072 - $297,266
-2,544 Reduced 28.13%
6,499 $1.44 Million
Q3 2019

Nov 15, 2019
SELL
$103.28 - $115.56 $619 - $693
-6 Reduced 0.07%
9,043 $2.03 Million
Q2 2019

Aug 09, 2019
BUY
$99.62 - $107.96 $901,461 - $976,930
9,049 New
9,049 $1.94 Million

Others Institutions Holding ITA

# of Institutions
983
Shares Held
32.6M
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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