Trinity Point Wealth, LLC Ishares Tr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,249 shares of ITA stock, worth $331,997. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,249

Previous 3,345 32.77%

Holding current value

$331,997

Previous $441,000 23.81%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$131.58 - $149.64 $144,211 - $164,005	-1,096 Reduced 32.77%	2,249 $336,000
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $1,651 - $1,786	-13 Reduced 0.39%	3,345 $441,000
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $3,101 - $3,430	-26 Reduced 0.77%	3,358 $443,000
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $18,362 - $22,549	-178 Reduced 5.0%	3,384 $428,000
Q3 2023 Nov 08, 2023	BUY	$105.4 - $118.17 $39,208 - $43,959	372 Added 11.66%	3,562 $377,000
Q2 2023 Aug 07, 2023	BUY	$108.66 - $117.41 $4,455 - $4,813	41 Added 1.3%	3,190 $372,000
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $13,445 - $14,599	124 Added 4.1%	3,149 $362,000
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $12,843 - $15,747	138 Added 4.78%	3,025 $338,000
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $2,553 - $3,042	28 Added 0.98%	2,887 $263,000
Q2 2022 Aug 05, 2022	SELL	$93.66 - $112.65 $67,060 - $80,657	-716 Reduced 20.03%	2,859 $284,000
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $3,557 - $4,066	-36 Reduced 1.0%	3,575 $396,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $14,998 - $17,106	157 Added 4.55%	3,611 $371,000
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $348,715 - $381,079	3,454 New	3,454 $360,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Ishares Tr Transaction History