Executive Wealth Management, LLC Ishares Tr Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.85 - $23.65 $201,874 - $240,520	-10,170 Reduced 52.18%	9,319 $220,000
Q4 2023 Jan 26, 2024	SELL	$20.39 - $24.27 $39,515 - $47,035	-1,938 Reduced 9.04%	19,489 $427,000
Q3 2023 Nov 07, 2023	SELL	$20.14 - $25.39 $42,273 - $53,293	-2,099 Reduced 8.92%	21,427 $515,000
Q2 2023 Aug 02, 2023	SELL	$17.22 - $20.49 $47,957 - $57,064	-2,785 Reduced 10.58%	23,526 $473,000
Q1 2023 May 11, 2023	SELL	$17.87 - $23.07 $28,431 - $36,704	-1,591 Reduced 5.7%	26,311 $508,000
Q4 2022 Feb 13, 2023	BUY	$15.41 - $21.93 $426,363 - $606,759	27,668 Added 11823.93%	27,902 $591,000
Q3 2022 Nov 10, 2022	SELL	$13.6 - $17.49 $220,524 - $283,600	-16,215 Reduced 98.58%	234 $234,000
Q2 2022 Jul 26, 2022	BUY	$15.24 - $21.54 $250,682 - $354,311	16,449 New	16,449 $262,000
Q1 2019 May 02, 2019	SELL	N/A	-60 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	60 New	60 $4,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$16.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$7.44 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$3.96 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.37 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.26 Million
1.7% of portfolio

About ISHARES TR

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