Trinity Point Wealth, LLC Ishares Tr Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 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 1,955 shares of ITB stock, worth $174,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,955

Previous 2,005 2.49%

Holding current value

$174,933

Previous $254,000 20.47%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.31 - $129.34 $5,165 - $6,467	-50 Reduced 2.49%	1,955 $202,000
Q3 2024 Nov 07, 2024	SELL	$97.52 - $128.64 $14,628 - $19,295	-150 Reduced 6.96%	2,005 $254,000
Q2 2024 Jul 30, 2024	SELL	$100.52 - $113.96 $5,026 - $5,698	-50 Reduced 2.27%	2,155 $217,000
Q1 2024 May 08, 2024	SELL	$97.53 - $115.77 $22,431 - $26,627	-230 Reduced 9.45%	2,205 $255,000
Q4 2023 Feb 08, 2024	SELL	$71.4 - $102.59 $10,710 - $15,388	-150 Reduced 5.8%	2,435 $247,000
Q3 2023 Nov 08, 2023	SELL	$77.76 - $89.31 $15,552 - $17,862	-200 Reduced 7.18%	2,585 $202,000
Q2 2023 Aug 07, 2023	BUY	$67.91 - $85.44 $189,129 - $237,950	2,785 New	2,785 $237,000
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $282,595 - $358,924	-5,752 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $16,000 - $22,037	-270 Reduced 4.48%	5,752 $341,000
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $12,842 - $16,109	-194 Reduced 3.12%	6,022 $499,000
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $410,753 - $460,294	6,216 New	6,216 $411,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Ishares Tr Transaction History