Winch Advisory Services, LLC Ishares Tr Transaction History

Winch Advisory Services, LLC

$427 Million
Q3 2025

A detailed history of Winch Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Winch Advisory Services, LLC holds 897 shares of ITA stock, worth $184,728. This represents 0.04% of its overall portfolio holdings.

Number of Shares

897

Previous 894 0.34%

Holding current value

$184,728

Previous $168,000 11.31%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$184.73 - $209.26 $554 - $627	3 Added 0.34%	897 $187,000
Q2 2025 Aug 07, 2025	BUY	$135.31 - $188.64 $135 - $188	1 Added 0.11%	894 $168,000
Q1 2025 May 05, 2025	BUY	$144.84 - $159.5 $289 - $319	2 Added 0.22%	893 $136,000
Q4 2024 Jan 14, 2025	SELL	$144.31 - $157.31 $9,235 - $10,067	-64 Reduced 6.7%	891 $129,000
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $131 - $149	1 Added 0.1%	955 $142,000

Q2 2024 Jul 31, 2024	BUY	$127.05 - $137.39 $254 - $274	2 Added 0.21%	954 $125,000
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $238 - $263	2 Added 0.21%	952 $125,000
Q4 2023 Jan 18, 2024	BUY	$103.16 - $126.68 $515 - $633	5 Added 0.53%	950 $120,000
Q3 2023 Nov 06, 2023	SELL	$105.4 - $118.17 $6,324 - $7,090	-60 Reduced 5.97%	945 $100,000
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $217 - $234	2 Added 0.2%	1,005 $117,000
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $19,300 - $20,957	178 Added 21.58%	1,003 $115,000
Q4 2022 Jan 26, 2023	BUY	$93.07 - $114.11 $70,733 - $86,723	760 Added 1169.23%	825 $92,000
Q3 2022 Oct 31, 2022	SELL	$91.19 - $108.67 $1,823 - $2,173	-20 Reduced 23.53%	65 $6,000
Q1 2022 Apr 26, 2022	BUY	$98.82 - $112.95 $5,435 - $6,212	55 Added 183.33%	85 $9,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $1,120 - $1,454	15 Added 100.0%	30 $3,000
Q2 2020 Aug 12, 2020	BUY	$67.92 - $96.92 $1,018 - $1,453	15 New	15 $2,000

Others Institutions Holding ITA

# of Institutions

972

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

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 Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Ishares Tr Transaction History