Greenwood Capital Associates LLC Ishares Tr Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$108.66 - $117.41 $6,954 - $7,514	-64 Reduced 2.0%	3,138 $366,000
Q1 2023 May 12, 2023	SELL	$108.43 - $117.74 $15,180 - $16,483	-140 Reduced 4.19%	3,202 $368,000
Q4 2022 Jan 26, 2023	BUY	$93.07 - $114.11 $311,039 - $381,355	3,342 New	3,342 $0
Q3 2021 Oct 27, 2021	SELL	$100.96 - $110.33 $634,533 - $693,424	-6,285 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $93,856 - $103,642	-918 Reduced 12.74%	6,285 $689,000
Q1 2021 May 14, 2021	BUY	$89.08 - $106.06 $641,643 - $763,950	7,203 New	7,203 $752,000
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $2.02 Million - $2.2 Million	-18,850 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $1.95 Million - $2.18 Million	18,850 New	18,850 $4.24 Million

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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