Trinity Point Wealth, LLC Ishares Tr Transaction History

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 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 2,205 shares of ITB stock, worth $215,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,205
Previous 2,435 9.45%
Holding current value
$215,031
Previous $247,000 3.24%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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