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	$270.07 - $286.44 $9,722 - $10,311	-36 Reduced 1.0%	3,567 $963,000
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $2,137 - $2,285	8 Added 0.22%	3,603 $1.01 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $150,400 - $163,706	577 Added 19.12%	3,595 $981,000
Q4 2022 Feb 13, 2023	SELL	$50.9 - $291.18 $23,414 - $133,942	-460 Reduced 13.23%	3,018 $856,000
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $97,693 - $544,893	-1,933 Reduced 35.72%	3,478 $879,000
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $79,676 - $95,700	319 Added 6.26%	5,411 $1.46 Million
Q1 2022 May 10, 2022	BUY	$266.13 - $297.6 $925,866 - $1.04 Million	3,479 Added 215.69%	5,092 $1.47 Million
Q4 2021 Jun 13, 2022	BUY	$271.82 - $301.88 $438,445 - $486,932	1,613 New	1,613 $484,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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