Wealthpoint, LLC Ishares Tr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$77.09 - $87.8 $68,378 - $77,878	-887 Reduced 26.65%	2,441 $0
Q3 2022 Oct 18, 2022	SELL	$78.71 - $90.17 $45,809 - $52,478	-582 Reduced 14.88%	3,328 $264,000
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $168,812 - $195,631	-1,994 Reduced 33.77%	3,910 $334,000
Q1 2022 Apr 27, 2022	BUY	$93.87 - $107.98 $150,285 - $172,875	1,601 Added 37.21%	5,904 $577,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $368,305 - $383,339	-3,456 Reduced 44.54%	4,303 $469,000
Q3 2021 Nov 01, 2021	BUY	$109.98 - $113.55 $22,875 - $23,618	208 Added 2.75%	7,759 $854,000
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $20,539 - $21,225	188 Added 2.55%	7,551 $849,000
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $14,407 - $15,572	135 Added 1.87%	7,363 $802,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $136,152 - $143,728	1,240 Added 20.71%	7,228 $838,000
Q3 2020 Nov 09, 2020	SELL	$109.14 - $114.48 $3,929 - $4,121	-36 Reduced 0.6%	5,988 $664,000
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $90,659 - $105,516	-966 Reduced 13.82%	6,024 $658,000
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $221,878 - $302,587	-2,586 Reduced 27.01%	6,990 $676,000
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $1,001 - $1,032	9 Added 0.09%	9,576 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $145,427 - $149,342	-1,292 Reduced 11.9%	9,567 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $65,829 - $69,161	-607 Reduced 5.29%	10,859 $1.23 Million
Q1 2019 May 16, 2019	SELL	$103.91 - $110.19 $637,072 - $675,574	-6,131 Reduced 34.84%	11,466 $1.26 Million
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $1.8 Million - $1.89 Million	17,597 New	17,597 $1.83 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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