Corient Private Wealth LLC
Position in ITA — iShares U.S. Aerospace & Defense ETF
CIK 1948780
MIAMI, FL
All Filings in ITA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ITA | $8,526,153 | 35,171 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 ITA | $7,180,687 | 32,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ITA | $6,840,238 | 31,861 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 ITA | $1,459,797 | 6,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ITA | $1,128,821 | 5,984 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 ITA | $1,605,253 | 10,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 ITA | $479,655 | 3,300 | Principal | Sole | 2025-02-10 | |
| 2024-12-31 ITA | $2,016,295 | 13,872 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 ITA | $2,864,259 | 19,141 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 ITA | $1,586,184 | 10,600 | Put | Sole | 2024-11-12 | |
| 2024-06-30 ITA | $1,320,500 | 10,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 ITA | $1,041,610 | 7,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 ITA | $1,121,405 | 8,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 ITA | $1,019,555 | 7,728 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 ITA | $1,272,330 | 10,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 ITA | $568,952 | 5,369 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 ITA | $479,047 | 4,106 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 ITA | $875,413 | 7,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 ITA | $770,267 | 6,886 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||