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 $196,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,955

Previous 2,005 2.49%

Holding current value

$196,340

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

386

Shares Held

22.1M

Call Options Held

3.36M

Put Options Held

4.2M

View Full List

About ISHARES TR

Ticker ITB
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Industry ETFs

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Trinity Point Wealth, LLC Ishares Tr Transaction History