Carolinas Wealth Consulting LLC Ishares Tr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $18,580 - $20,077	-171 Reduced 47.9%	186 $21,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $38,709 - $42,033	357 New	357 $41,000
Q2 2022 Aug 16, 2022	SELL	$93.66 - $112.65 $10,021 - $12,053	-107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $4,776 - $5,448	-50 Reduced 31.85%	107 $11,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $121,051 - $132,285	-1,199 Reduced 88.42%	157 $16,000
Q1 2021 May 17, 2021	BUY	$89.08 - $106.06 $89 - $106	1 Added 0.07%	1,356 $141,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $95,417 - $123,792	1,277 Added 1637.18%	1,355 $128,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $77 - $86	1 Added 1.3%	78 $12,000
Q1 2020 May 11, 2020	BUY	$58.76 - $119.9 $4,524 - $9,232	77 New	77 $11,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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