Wealth Plan Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$49.4 - $51.28 $193,549 - $200,915	-3,918 Reduced 37.35%	6,572 $337 Million
Q3 2023 Nov 01, 2023	SELL	$49.74 - $50.37 $4,327 - $4,382	-87 Reduced 0.82%	10,490 $523 Million
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $27,961 - $28,374	-559 Reduced 5.02%	10,577 $531 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $154,875 - $158,593	-3,125 Reduced 21.91%	11,136 $563 Million
Q4 2022 Feb 16, 2023	SELL	$48.63 - $50.19 $221,947 - $229,067	-4,564 Reduced 24.24%	14,261 $715 Million
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $31,975 - $33,447	-621 Reduced 3.19%	18,825 $958,000
Q4 2021 Feb 01, 2022	BUY	$53.82 - $54.66 $126,530 - $128,505	2,351 Added 13.75%	19,446 $1.04 Million
Q3 2021 Dec 09, 2021	BUY	$54.6 - $54.92 $21,239 - $21,363	389 Added 2.33%	17,095 $934,000
Q2 2021 Aug 19, 2021	SELL	$54.57 - $54.92 $23,574 - $23,725	-432 Reduced 2.52%	16,706 $914,000
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $113,360 - $114,753	2,080 Added 13.81%	17,138 $938,000
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $333,616 - $335,930	-6,089 Reduced 28.79%	15,058 $829,000
Q3 2020 Dec 18, 2020	SELL	$54.69 - $55.09 $53,377 - $53,767	-976 Reduced 4.41%	21,147 $1.16 Million
Q2 2020 Aug 19, 2020	BUY	$51.96 - $54.73 $806,367 - $849,354	15,519 Added 234.99%	22,123 $1.22 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $311,774 - $359,918	6,604 New	6,604 $355,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $223,588 - $224,967	-4,180 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $222,208 - $224,967	4,180 New	4,180 $224,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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