Outlook Wealth Advisors, LLC Ishares Tr Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$101.16 - $110.02 $9,913 - $10,781	-98 Reduced 3.3%	2,872 $293,000
Q2 2022 Jul 28, 2022	SELL	$104.95 - $113.57 $19,730 - $21,351	-188 Reduced 5.95%	2,970 $319,000
Q1 2022 Jul 28, 2022	BUY	$112.53 - $120.52 $76,520 - $81,953	680 Added 27.44%	3,158 $358,000
Q1 2022 May 13, 2022	SELL	$112.53 - $120.52 $77,870 - $83,399	-692 Reduced 21.83%	2,478 $281,000
Q4 2021 Jan 21, 2022	SELL	$120.56 - $122.88 $21,218 - $21,626	-176 Reduced 5.26%	3,170 $385,000
Q3 2021 Oct 22, 2021	SELL	$121.93 - $124.12 $41,090 - $41,828	-337 Reduced 9.15%	3,346 $408,000
Q2 2021 Jul 21, 2021	SELL	$120.17 - $122.48 $244,185 - $248,879	-2,032 Reduced 35.56%	3,683 $451,000
Q1 2021 May 04, 2021	BUY	$119.54 - $125.6 $8,965 - $9,420	75 Added 1.33%	5,715 $685,000
Q4 2020 Feb 04, 2021	SELL	$124.26 - $126.07 $7,579 - $7,690	-61 Reduced 1.07%	5,640 $710,000
Q3 2020 Nov 10, 2020	SELL	$125.11 - $127.59 $35,406 - $36,107	-283 Reduced 4.73%	5,701 $714,000
Q2 2020 Jul 17, 2020	SELL	$121.16 - $125.23 $22,414 - $23,167	-185 Reduced 3.0%	5,984 $749,000
Q1 2020 Apr 16, 2020	BUY	$115.46 - $125.46 $223,530 - $242,890	1,936 Added 45.74%	6,169 $748,000
Q4 2019 Feb 12, 2020	BUY	$117.16 - $119.84 $7,381 - $7,549	63 Added 1.51%	4,233 $498,000
Q3 2019 Oct 17, 2019	BUY	$115.65 - $120.25 $482,260 - $501,442	4,170 New	4,170 $496,000

Others Institutions Holding GBF

# of Institutions

76

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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