Corepath Wealth Partners LLC Ishares Trust Ishares 1 5 Year Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$49.74 - $50.37 $29,446 - $29,819	592 Added 7.73%	8,247 $410,000
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $22,549 - $23,091	-455 Reduced 5.61%	7,655 $386,000
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $2,674 - $2,760	-55 Reduced 0.67%	8,110 $0
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $1,963 - $2,050	-40 Reduced 0.49%	8,165 $400,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $19,138 - $19,822	-384 Reduced 4.47%	8,205 $414,000
Q4 2021 Jan 24, 2022	SELL	$53.82 - $54.66 $71,580 - $72,697	-1,330 Reduced 13.41%	8,589 $460,000
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $1,637 - $1,647	-30 Reduced 0.3%	9,919 $543,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $3,924 - $3,972	-72 Reduced 0.72%	9,949 $544,000
Q4 2020 May 17, 2021	BUY	$54.79 - $55.17 $3,944 - $3,972	72 Added 0.72%	10,021 $553,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $545,105 - $548,886	9,949 New	9,949 $549,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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