Wealth Plan Partners, LLC Ishares Tr Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.86 - $28.52 $92,216 - $101,702	-3,566 Reduced 46.88%	4,041 $106 Million
Q1 2023 May 10, 2023	SELL	$26.54 - $29.5 $798,296 - $887,330	-30,079 Reduced 79.81%	7,607 $209 Million
Q4 2022 Feb 16, 2023	BUY	$22.26 - $27.56 $198,959 - $246,331	8,938 Added 31.09%	37,686 $1.08 Billion
Q1 2022 May 03, 2022	BUY	$29.99 - $33.33 $140,203 - $155,817	4,675 Added 19.42%	28,748 $867,000
Q4 2021 Feb 01, 2022	BUY	$29.77 - $31.71 $40,338 - $42,967	1,355 Added 5.96%	24,073 $773,000
Q3 2021 Dec 09, 2021	SELL	$30.42 - $32.96 $107,139 - $116,085	-3,522 Reduced 13.42%	22,718 $0
Q2 2021 Aug 19, 2021	SELL	$31.67 - $34.02 $34,393 - $36,945	-1,086 Reduced 3.97%	26,240 $862,000
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $13,790 - $15,004	-467 Reduced 1.68%	27,326 $887,000
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $220,283 - $271,970	-9,148 Reduced 24.76%	27,793 $836,000
Q3 2020 Dec 18, 2020	SELL	$24.68 - $26.95 $78,729 - $85,970	-3,190 Reduced 7.95%	36,941 $999,000
Q2 2020 Aug 19, 2020	SELL	$21.21 - $27.95 $344,704 - $454,243	-16,252 Reduced 28.82%	40,131 $1.07 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $466,180 - $810,696	-23,809 Reduced 29.69%	56,383 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $107,869 - $121,701	3,621 Added 4.73%	80,192 $2.73 Million
Q3 2019 Nov 15, 2019	BUY	$30.41 - $31.26 $604,459 - $621,355	19,877 Added 35.06%	76,571 $2.48 Million
Q2 2019 Aug 19, 2019	BUY	N/A	7,932 Added 16.27%	56,694 $1.67 Million
Q1 2019 May 16, 2019	BUY	N/A	476 Added 0.99%	48,762 $1.5 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-6,829 Reduced 12.39%	48,286 $1.5 Million
Q3 2018 Nov 21, 2018	BUY	N/A	3,978 Added 7.78%	55,115 $1.68 Million
Q2 2018 Aug 16, 2018	BUY	N/A	10,506 Added 25.86%	51,137 $1.64 Million
Q1 2018 May 16, 2018	BUY	N/A	40,631 New	40,631 $1.34 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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