Wealthpoint, LLC Ishares Tr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$73.57 - $75.42 $1.01 Million - $1.03 Million	13,664 Added 249.98%	19,130 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $1.22 Million - $1.29 Million	-16,758 Reduced 75.4%	5,466 $412,000
Q4 2022 Jan 24, 2023	BUY	$71.24 - $76.11 $1.35 Million - $1.44 Million	18,943 Added 577.35%	22,224 $0
Q3 2022 Oct 18, 2022	SELL	$71.13 - $78.94 $9,389 - $10,420	-132 Reduced 3.87%	3,281 $234,000
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $290,938 - $328,628	-3,980 Reduced 53.83%	3,413 $251,000
Q1 2022 Apr 27, 2022	BUY	$79.97 - $86.97 $314,042 - $341,531	3,927 Added 113.3%	7,393 $608,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $1.06 Million - $1.09 Million	-12,453 Reduced 78.23%	3,466 $302,000
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $12,873 - $13,044	148 Added 0.94%	15,919 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $30,833 - $31,342	356 Added 2.31%	15,771 $1.39 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $38,578 - $39,501	450 Added 3.01%	15,415 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $291,609 - $305,026	3,494 Added 30.46%	14,965 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $588,565 - $616,430	7,219 Added 169.78%	11,471 $962,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $454,833 - $522,919	-6,184 Reduced 59.26%	4,252 $347,000
Q1 2020 Apr 16, 2020	SELL	$68.63 - $88.43 $539,020 - $694,529	-7,854 Reduced 42.94%	10,436 $804,000
Q4 2019 Jan 31, 2020	BUY	$86.04 - $88.21 $86,298 - $88,474	1,003 Added 5.8%	18,290 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $522,600 - $535,009	6,113 Added 54.71%	17,287 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $366,365 - $379,176	4,328 Added 63.22%	11,174 $974,000
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $173,075 - $184,786	-2,137 Reduced 23.79%	6,846 $592,000
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $715,316 - $775,232	8,983 New	8,983 $728,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

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