Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares U.S. Aerospace & Defense ETF (ITA)
← All ITA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,267 | <0.01 | Reduce 0.06% | $209.31–250.65 · VW $229.90i | $2,683,406 | SEC | |
| 2025 Q4 | 12,274 | <0.01 | Add 29.35% | <0.01 | $195.71–220.91 · VW $210.79i | $2,635,105 | SEC |
| 2025 Q3 | 9,489 | <0.01 | $209.26 | $1,985,668 | SEC | ||
| 2025 Q2 | 9,489 | 0.01 | Add 35.56% | <0.01 | $129.14–188.77 · VW $170.53i | $1,790,005 | SEC |
| 2025 Q1 | 7,000 | <0.01 | Buy | <0.01 | $143.81–160.18 · VW $153.40i | $1,071,700 | SEC |
Price snapshot:
Current price$235.05
Avg. buy price$174.28
+/- since buy34.87%
52-week low$187.43
52-week high$251.49