Wall Capital Group, Inc. Ishares U.S. Fixed Income Bala Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$80.41 - $84.93 $73,896 - $78,050	919 New	919 $0
Q1 2022 Apr 28, 2022	SELL	$91.46 - $99.22 $158,866 - $172,345	-1,737 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$98.89 - $100.51 $171,771 - $174,585	1,737 New	1,737 $173,000
Q3 2021 Nov 01, 2021	SELL	$100.27 - $101.41 $214,978 - $217,423	-2,144 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$99.76 - $100.64 $498 - $503	5 Added 0.23%	2,144 $216,000
Q1 2021 May 04, 2021	BUY	$99.48 - $102.61 $212,787 - $219,482	2,139 New	2,139 $214,000
Q3 2020 Oct 20, 2020	SELL	$101.09 - $102.67 $5.16 Million - $5.24 Million	-51,069 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$96.79 - $101.79 $192,031 - $201,951	1,984 Added 4.04%	51,069 $5.18 Million
Q1 2020 Apr 09, 2020	BUY	$90.89 - $102.94 $348,654 - $394,877	3,836 Added 8.48%	49,085 $4.79 Million
Q4 2019 Jan 23, 2020	BUY	$101.07 - $102.0 $4.57 Million - $4.62 Million	45,249 New	45,249 $4.61 Million

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

376K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.64 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.47 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

11.1K
Shares

$977,512
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$584,468
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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