Executive Wealth Management, LLC Ishares Tr Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$119.3 - $131.93 $438,904 - $485,370	-3,679 Reduced 47.08%	4,135 $545,000
Q4 2023 Jan 26, 2024	BUY	$103.16 - $126.68 $230,356 - $282,876	2,233 Added 40.01%	7,814 $989,000
Q3 2023 Nov 07, 2023	SELL	$105.4 - $118.17 $57,126 - $64,048	-542 Reduced 8.85%	5,581 $591,000
Q2 2023 Aug 02, 2023	SELL	$108.66 - $117.41 $78,126 - $84,417	-719 Reduced 10.51%	6,123 $714,000
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $45,540 - $49,450	-420 Reduced 5.78%	6,842 $787,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $675,874 - $828,666	7,262 New	7,262 $812,000
Q3 2019 Oct 30, 2019	BUY	$103.28 - $115.56 $5,164 - $5,778	50 Added 208.33%	74 $16,000
Q1 2019 May 02, 2019	BUY	$84.17 - $104.72 $2,020 - $2,513	24 New	24 $5,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.39 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$275 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$137 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$115 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$108 Million
0.02% of portfolio

About ISHARES TR

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