Wealth Alliance Ishares Tr Transaction History

Wealth Alliance

$747 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$42.54 - $48.28 $363,163 - $412,166	8,537 New	8,537 $376,000
Q4 2022 Feb 13, 2023	SELL	$44.46 - $50.5 $67,267 - $76,406	-1,513 Reduced 9.37%	14,629 $680,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $860,738 - $1.09 Million	-23,863 Reduced 59.65%	16,142 $634,000
Q2 2022 Oct 11, 2022	BUY	$37.64 - $48.83 $53,448 - $69,338	1,420 Added 3.68%	40,005 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $1.02 Million - $1.32 Million	-27,116 Reduced 41.27%	38,585 $1.47 Million

Q1 2022 May 10, 2022	BUY	$31.0 - $42.12 $490,327 - $666,212	15,817 Added 31.71%	65,701 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $130,649 - $146,849	4,538 Added 10.01%	49,884 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $57,360 - $68,435	2,312 Added 5.37%	45,346 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $595,224 - $708,600	23,620 Added 121.66%	43,034 $1.25 Million
Q1 2021 May 18, 2021	BUY	$20.29 - $28.47 $393,910 - $552,716	19,414 New	19,414 $509,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
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