Number of Shares
32,901.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
2.88%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
41.02%

Bluesphere Advisors, LLC's iShares U.S. Aerospace & Defense ETF Holding Summary

As of 2025-03-31, Bluesphere Advisors, LLC held 32,901.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $5.04 Mil. This investment constitutes 2.88% of their stock portfolio, and Bluesphere Advisors, LLC now holds 0.08% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.

The initial trade took place in 2020Q4. And since then Bluesphere Advisors, LLC has made 11 purchases of ITA, at an average price of $100.19, for a total of 79,165.00 shares. In addition, there have been 6 sales at an average price of $108.94 for 46,264.00 shares. Based on historical transaction data and ITA's current price of $186.76, Bluesphere Advisors, LLC's estimated gain on his ITA holdings is $3.25 Mil, reflecting a 41.02% gain to date.

Bluesphere Advisors, LLC ITA ($186.76) Holding Chart

Bluesphere Advisors, LLC ITA ($186.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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