Winch Advisory Services, LLC Ishares Tr Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Winch Advisory Services, LLC holds 955 shares of ITA stock, worth $141,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

955

Previous 954 0.1%

Holding current value

$141,206

Previous $125,000 13.6%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Winch Advisory Services, LLC Ishares Tr Transaction History