Wealthpoint, LLC Ishares U S ETF Tr Int Rate He Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$90.1 - $94.09 $286,518 - $299,206	-3,180 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$90.25 - $95.84 $43,951 - $46,674	-487 Reduced 13.28%	3,180 $297,000
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $3,127 - $3,193	33 Added 0.91%	3,667 $351,000
Q3 2021 Nov 01, 2021	BUY	$95.2 - $96.92 $113,668 - $115,722	1,194 Added 48.93%	3,634 $348,000
Q2 2021 Jul 26, 2021	BUY	$95.36 - $96.62 $22,218 - $22,512	233 Added 10.56%	2,440 $235,000
Q1 2021 Apr 27, 2021	BUY	$94.42 - $96.52 $208,384 - $213,019	2,207 New	2,207 $213,000
Q4 2020 Feb 08, 2021	SELL	$91.54 - $95.54 $237,088 - $247,448	-2,590 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$90.35 - $92.21 $6,505 - $6,639	-72 Reduced 2.7%	2,590 $236,000
Q2 2020 Aug 06, 2020	BUY	$81.0 - $90.22 $215,622 - $240,165	2,662 New	2,662 $239,000
Q2 2019 Aug 08, 2019	SELL	$92.3 - $94.62 $485,221 - $497,417	-5,257 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$90.21 - $93.67 $474,233 - $492,423	5,257 New	5,257 $491,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.