Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 2,020 shares of ITA stock, worth $301,687. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,020

Previous 18,199 88.9%

Holding current value

$301,687

Previous $2.72 Million 89.24%

% of portfolio

0.22%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$144.31 - $157.31 $2.33 Million - $2.55 Million	-16,179 Reduced 88.9%	2,020 $293,000
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $161,448 - $183,608	1,227 Added 7.23%	18,199 $2.72 Million
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $1.02 Million - $1.1 Million	-8,013 Reduced 32.07%	16,972 $2.24 Million
Q1 2024 Apr 24, 2024	BUY	$119.3 - $131.93 $261,744 - $289,454	2,194 Added 9.63%	24,985 $3.3 Million
Q4 2023 Jan 25, 2024	SELL	$103.16 - $126.68 $30,122 - $36,990	-292 Reduced 1.27%	22,791 $2.89 Million
Q3 2023 Oct 25, 2023	BUY	$105.4 - $118.17 $294,698 - $330,403	2,796 Added 13.78%	23,083 $2.45 Million
Q2 2023 Jul 28, 2023	BUY	$108.66 - $117.41 $145,387 - $157,094	1,338 Added 7.06%	20,287 $2.37 Million
Q1 2023 Apr 26, 2023	BUY	$108.43 - $117.74 $530,439 - $575,984	4,892 Added 34.8%	18,949 $2.18 Million
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $1.31 Million - $1.6 Million	14,057 New	14,057 $1.57 Million
Q2 2019 Jul 23, 2019	SELL	$99.62 - $107.96 $669,446 - $725,491	-6,720 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$84.17 - $104.72 $230,878 - $287,246	2,743 Added 68.97%	6,720 $1.17 Million
Q4 2018 Jan 31, 2019	SELL	$81.01 - $108.82 $1.45 Million - $1.95 Million	-17,884 Reduced 81.81%	3,977 $687,000
Q3 2018 Nov 02, 2018	BUY	$96.46 - $108.81 $355,840 - $401,400	3,689 Added 20.3%	21,861 $4.73 Million
Q2 2018 Aug 08, 2018	BUY	$93.86 - $102.91 $19,053 - $20,890	203 Added 1.13%	18,172 $3.5 Million
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $708,327 - $772,030	7,521 Added 71.99%	17,969 $3.56 Million
Q4 2017 Jan 30, 2018	SELL	$88.79 - $94.61 $603,772 - $643,348	-6,800 Reduced 39.42%	10,448 $1.97 Million
Q3 2017 Oct 24, 2017	SELL	$88.6 - $89.39 $84,967 - $85,725	-959 Reduced 5.27%	17,248 $3.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,207	18,207 $2.87 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

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Ishares Tr Transaction History