Carolinas Wealth Consulting LLC Ishares Tr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $295 - $324	3 Added 0.26%	1,152 $124,000
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $7,140 - $7,889	-77 Reduced 6.28%	1,149 $114,000
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $524 - $598	6 Added 0.49%	1,226 $114,000
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $438 - $528	5 Added 0.41%	1,220 $107,000
Q2 2022 Aug 16, 2022	BUY	$89.32 - $112.61 $357 - $450	4 Added 0.33%	1,215 $112,000
Q1 2022 May 17, 2022	BUY	$102.45 - $118.45 $307 - $355	3 Added 0.25%	1,211 $135,000
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $323 - $355	3 Added 0.25%	1,208 $142,000
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $9,075 - $9,688	-85 Reduced 6.59%	1,205 $130,000
Q2 2021 Aug 17, 2021	SELL	$101.05 - $107.97 $3,637 - $3,886	-36 Reduced 2.71%	1,290 $139,000
Q1 2021 May 17, 2021	BUY	$93.02 - $100.44 $372 - $401	4 Added 0.3%	1,326 $132,000
Q4 2020 Feb 16, 2021	BUY	$81.36 - $94.32 $48,734 - $56,497	599 Added 82.85%	1,322 $125,000
Q3 2020 Nov 12, 2020	SELL	$76.94 - $88.82 $19,696 - $22,737	-256 Reduced 26.15%	723 $120,000
Q2 2020 Aug 13, 2020	SELL	$60.32 - $80.25 $2,292 - $3,049	-38 Reduced 3.74%	979 $150,000
Q1 2020 May 11, 2020	BUY	$54.71 - $84.04 $55,640 - $85,468	1,017 New	1,017 $129,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

0

Morgan Stanley New York, NY

469K
Shares

$69.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.5 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.8 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.6 Million
14.3% of portfolio

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