Outlook Wealth Advisors, LLC Ishares Tr Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$40.39 - $45.87 $6.64 Million - $7.55 Million	-164,506 Reduced 97.23%	4,691 $200,000
Q1 2023 Apr 18, 2023	BUY	$40.63 - $49.07 $93,449 - $112,861	2,300 Added 1.38%	169,197 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.46 - $50.5 $1.59 Million - $1.8 Million	-35,695 Reduced 17.62%	166,897 $7.76 Million
Q3 2022 Oct 25, 2022	SELL	$36.07 - $45.64 $3.41 Million - $4.32 Million	-94,657 Reduced 31.84%	202,592 $7.96 Million
Q2 2022 Jul 28, 2022	BUY	$37.64 - $48.83 $1.46 Million - $1.89 Million	38,700 Added 14.97%	297,249 $11.3 Million

Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $38,595 - $52,439	1,245 Added 0.48%	258,549 $10.6 Million
Q4 2021 Jan 21, 2022	BUY	$28.79 - $32.36 $7.41 Million - $8.33 Million	257,304 New	257,304 $7.75 Million

Others Institutions Holding IYE

# of Institutions

330

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.1 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.4 Million
0.01% of portfolio

About ISHARES TR

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