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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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