Great Point Wealth Advisors, LLC Ishares Tr Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$73.28 - $92.46 $5,422 - $6,842	-74 Reduced 2.64%	2,732 $249,000
Q3 2023 Oct 13, 2023	SELL	$77.12 - $89.86 $5,167 - $6,020	-67 Reduced 2.33%	2,806 $219,000
Q2 2023 Aug 02, 2023	BUY	$80.51 - $86.54 $12,076 - $12,981	150 Added 5.51%	2,873 $248,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $4,172 - $5,047	53 Added 1.99%	2,723 $231,000
Q4 2022 Feb 07, 2023	SELL	$76.97 - $89.17 $36,945 - $42,801	-480 Reduced 15.24%	2,670 $224,000
Q3 2022 Nov 09, 2022	SELL	$80.64 - $103.19 $483 - $619	-6 Reduced 0.19%	3,150 $256,000
Q2 2022 Aug 25, 2022	SELL	$86.95 - $112.38 $1,565 - $2,022	-18 Reduced 0.57%	3,156 $290,000
Q1 2022 May 03, 2022	SELL	$99.21 - $115.26 $61,014 - $70,884	-615 Reduced 16.23%	3,174 $343,000
Q4 2021 Feb 09, 2022	SELL	$103.03 - $116.14 $206 - $232	-2 Reduced 0.05%	3,789 $440,000
Q3 2021 Nov 03, 2021	SELL	$102.34 - $111.27 $15,862 - $17,246	-155 Reduced 3.93%	3,791 $388,000
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $5,240 - $5,878	56 Added 1.44%	3,946 $402,000
Q1 2021 May 11, 2021	BUY	$82.27 - $92.74 $320,030 - $360,758	3,890 New	3,890 $358,000
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $390,824 - $677,591	-6,757 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$89.52 - $95.36 $25,871 - $27,559	289 Added 4.47%	6,757 $628,000
Q3 2019 Oct 17, 2019	BUY	$91.54 - $93.76 $48,790 - $49,974	533 Added 8.98%	6,468 $605,000
Q2 2019 Aug 06, 2019	SELL	N/A	-13 Reduced 0.22%	5,935 $518,000
Q1 2019 May 15, 2019	BUY	N/A	497 Added 9.12%	5,948 $517,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,451 New	5,451 $408,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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