Wealth Plan Partners, LLC Ishares Tr Transaction History

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $5,804 - $5,976	-79 Reduced 1.96%	3,961 $292 Million
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $9,269 - $9,502	-126 Reduced 3.02%	4,040 $303 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $47,476 - $50,180	-650 Reduced 13.5%	4,166 $315 Million
Q4 2022 Feb 16, 2023	BUY	$71.95 - $76.11 $3,957 - $4,186	55 Added 1.16%	4,816 $361 Million
Q1 2022 May 03, 2022	BUY	$79.97 - $86.97 $239 - $260	3 Added 0.06%	4,761 $374,000

Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $10,415 - $10,675	-122 Reduced 2.5%	4,758 $403,000
Q3 2021 Dec 09, 2021	BUY	$86.98 - $88.14 $53,405 - $54,117	614 Added 14.39%	4,880 $426,000
Q2 2021 Aug 19, 2021	BUY	$86.61 - $88.04 $369,478 - $375,578	4,266 New	4,266 $372,000
Q2 2019 Aug 19, 2019	SELL	$84.65 - $87.61 $609,056 - $630,353	-7,195 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$80.99 - $86.47 $2,996 - $3,199	37 Added 0.52%	7,195 $617,000
Q4 2018 Feb 20, 2019	BUY	$79.63 - $86.3 $569,991 - $617,735	7,158 New	7,158 $611,000
Q3 2018 Nov 21, 2018	SELL	$84.78 - $86.44 $509,951 - $519,936	-6,015 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$84.96 - $86.46 $28,036 - $28,531	-330 Reduced 5.2%	6,015 $512,000
Q1 2018 May 16, 2018	BUY	$84.92 - $87.97 $538,817 - $558,169	6,345 New	6,345 $543,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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