Planning Directions Inc Ishares Tr Transaction History

Planning Directions Inc

$144 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$102.24 - $112.9 $235,458 - $260,008	-2,303 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$89.08 - $106.06 $37,680 - $44,863	-423 Reduced 15.52%	2,303 $240,000
Q4 2020 Jan 26, 2021	BUY	$74.72 - $96.94 $82,640 - $107,215	1,106 Added 68.27%	2,726 $258,000
Q3 2020 Nov 02, 2020	SELL	$77.31 - $86.07 $141,863 - $157,938	-1,835 Reduced 53.11%	1,620 $257,000
Q2 2020 Jul 21, 2020	BUY	$67.92 - $96.92 $234,663 - $334,858	3,455 New	3,455 $569,000
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $251,316 - $512,812	-4,277 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$107.34 - $116.85 $60,861 - $66,253	-567 Reduced 11.71%	4,277 $950,000
Q3 2019 Oct 25, 2019	SELL	$103.28 - $115.56 $95,327 - $106,661	-923 Reduced 16.0%	4,844 $1.09 Million
Q2 2019 Jul 15, 2019	SELL	$99.62 - $107.96 $106,194 - $115,085	-1,066 Reduced 15.6%	5,767 $1.24 Million
Q1 2019 Apr 03, 2019	SELL	$84.17 - $104.72 $22,810 - $28,379	-271 Reduced 3.81%	6,833 $1.36 Million
Q4 2018 Jan 16, 2019	SELL	$81.01 - $108.82 $470,992 - $632,679	-5,814 Reduced 45.01%	7,104 $1.23 Million
Q3 2018 Oct 05, 2018	BUY	$96.46 - $108.81 $45,914 - $51,793	476 Added 3.83%	12,918 $2.8 Million
Q2 2018 Sep 05, 2018	BUY	$93.86 - $102.91 $485,350 - $532,147	5,171 Added 71.12%	12,442 $2.4 Million
Q1 2018 May 10, 2018	BUY	$94.18 - $102.65 $684,782 - $746,368	7,271 New	7,271 $1.44 Million

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

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