Wealthpoint, LLC Ishares Tr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$67.91 - $85.44 $12,970 - $16,319	-191 Reduced 4.54%	4,013 $342,000
Q1 2023 Apr 20, 2023	SELL	$61.44 - $73.21 $63,344 - $75,479	-1,031 Reduced 19.69%	4,204 $295,000
Q4 2022 Jan 24, 2023	BUY	$50.75 - $62.84 $265,676 - $328,967	5,235 New	5,235 $0
Q2 2022 Jul 18, 2022	SELL	$49.13 - $62.4 $30,755 - $39,062	-626 Reduced 11.74%	4,704 $247,000
Q1 2022 Apr 27, 2022	BUY	$59.26 - $81.62 $315,855 - $435,034	5,330 New	5,330 $316,000
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $377,075 - $472,995	-5,696 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$66.08 - $74.05 $376,391 - $421,788	5,696 New	5,696 $377,000
Q1 2019 May 16, 2019	SELL	$30.08 - $35.88 $13,656 - $16,289	-454 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$28.55 - $35.21 $12,961 - $15,985	454 New	454 $14,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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