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 1,467 shares of IYM stock, worth $205,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,520 3.49%

Holding current value

$205,937

Previous $210,000 2.86%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$130.2 - $147.73 $6,900 - $7,829	-53 Reduced 3.49%	1,467 $216,000
Q4 2023 Feb 08, 2024	SELL	$119.29 - $139.6 $9,066 - $10,609	-76 Reduced 4.76%	1,520 $210,000
Q2 2023 Aug 07, 2023	SELL	$120.69 - $133.93 $50,931 - $56,518	-422 Reduced 20.91%	1,596 $212,000
Q1 2023 May 04, 2023	SELL	$124.32 - $140.43 $17,280 - $19,519	-139 Reduced 6.44%	2,018 $267,000
Q4 2022 Feb 07, 2023	SELL	$116.06 - $133.88 $9,516 - $10,978	-82 Reduced 3.66%	2,157 $269,000

Q3 2022 Nov 09, 2022	SELL	$109.22 - $130.61 $60,071 - $71,835	-550 Reduced 19.72%	2,239 $242,000
Q2 2022 Aug 05, 2022	SELL	$117.72 - $154.02 $72,162 - $94,414	-613 Reduced 18.02%	2,789 $328,000
Q1 2022 May 13, 2022	SELL	$128.72 - $151.73 $342,137 - $403,298	-2,658 Reduced 43.86%	3,402 $509,000
Q4 2021 Feb 11, 2022	BUY	$125.86 - $141.73 $518,920 - $584,352	4,123 Added 212.85%	6,060 $850,000
Q3 2021 Nov 12, 2021	BUY	$122.85 - $135.99 $237,960 - $263,412	1,937 New	1,937 $241,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.15M

Call Options Held

3.5K

Put Options Held

1.3K

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Trinity Point Wealth, LLC Ishares Tr Transaction History