Tcwp LLC Ishares Tr Transaction History

Tcwp LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$41.76 - $48.97 $31,654 - $37,119	-758 Reduced 1.48%	50,492 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $29,686 - $33,714	735 Added 1.46%	51,250 $2.2 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $516,041 - $623,238	12,701 Added 33.59%	50,515 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$41.43 - $50.5 $49,260 - $60,044	1,189 Added 3.25%	37,814 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $102,979 - $130,302	2,855 Added 8.45%	36,625 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $164,223 - $213,045	-4,363 Reduced 11.44%	33,770 $1.29 Million
Q1 2022 May 10, 2022	BUY	$31.0 - $42.12 $966,518 - $1.31 Million	31,178 Added 448.28%	38,133 $1.56 Million
Q4 2021 Jun 13, 2022	BUY	$28.79 - $32.36 $200,234 - $225,063	6,955 New	6,955 $209,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

About ISHARES TR

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