Wealthpoint, LLC Ishares Tr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $28,908 - $28,964	-263 Reduced 3.84%	6,589 $725,000
Q2 2022 Jul 18, 2022	BUY	$109.96 - $110.28 $281,277 - $282,096	2,558 Added 59.57%	6,852 $754,000
Q1 2022 Apr 27, 2022	BUY	$110.22 - $110.4 $473,284 - $474,057	4,294 New	4,294 $473,000
Q1 2020 Apr 16, 2020	SELL	$110.45 - $111.07 $717,704 - $721,732	-6,498 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$110.39 - $110.72 $343,202 - $344,228	3,109 Added 91.74%	6,498 $718,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $374,315 - $375,060	3,389 New	3,389 $375,000
Q1 2019 May 16, 2019	SELL	$110.31 - $110.57 $634,834 - $636,330	-5,755 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$110.21 - $110.47 $634,258 - $635,754	5,755 New	5,755 $635,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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.