Wealthpoint, LLC Ishares Tr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$104.95 - $113.57 $405,316 - $438,607	-3,862 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$112.53 - $120.52 $434,590 - $465,448	3,862 New	3,862 $438,000
Q4 2021 Feb 11, 2022	SELL	$120.56 - $122.88 $450,050 - $458,711	-3,733 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$121.93 - $124.12 $455,164 - $463,339	3,733 New	3,733 $455,000
Q2 2021 Jul 26, 2021	SELL	$120.17 - $122.48 $886,253 - $903,290	-7,375 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$119.54 - $125.6 $881,607 - $926,300	7,375 New	7,375 $884,000
Q2 2020 Aug 06, 2020	SELL	$121.16 - $125.23 $302,051 - $312,198	-2,493 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$115.46 - $125.46 $287,841 - $312,771	2,493 New	2,493 $302,000
Q4 2019 Jan 31, 2020	SELL	$117.16 - $119.84 $242,989 - $248,548	-2,074 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$115.65 - $120.25 $398,992 - $414,862	-3,450 Reduced 62.45%	2,074 $247,000
Q2 2019 Aug 08, 2019	BUY	$112.49 - $116.57 $113,389 - $117,502	1,008 Added 22.32%	5,524 $644,000
Q1 2019 May 16, 2019	BUY	$110.4 - $113.64 $498,566 - $513,198	4,516 New	4,516 $513,000

Others Institutions Holding GBF

# of Institutions

75

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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