Wealthpoint, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$114.64 - $134.55 $366,045 - $429,618	-3,193 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$131.9 - $145.68 $421,156 - $465,156	3,193 New	3,193 $430,000
Q4 2021 Feb 11, 2022	SELL	$144.34 - $152.13 $438,071 - $461,714	-3,035 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$146.76 - $153.14 $445,416 - $464,779	3,035 New	3,035 $446,000
Q1 2021 Apr 27, 2021	SELL	$138.9 - $159.13 $448,924 - $514,308	-3,232 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$157.38 - $166.55 $77,273 - $81,776	491 Added 17.91%	3,232 $515,000
Q3 2020 Nov 09, 2020	BUY	$164.87 - $172.33 $121,014 - $126,490	734 Added 36.57%	2,741 $456,000
Q2 2020 Aug 06, 2020	BUY	$161.53 - $170.16 $324,190 - $341,511	2,007 New	2,007 $336,000
Q4 2019 Jan 31, 2020	SELL	$143.61 - $151.73 $234,515 - $247,775	-1,633 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $404,672 - $438,784	-2,869 Reduced 63.73%	1,633 $244,000
Q2 2019 Aug 08, 2019	SELL	$134.48 - $143.41 $189,482 - $202,064	-1,409 Reduced 23.84%	4,502 $644,000
Q1 2019 May 16, 2019	BUY	$131.85 - $137.88 $54,322 - $56,806	412 Added 7.49%	5,911 $814,000
Q4 2018 Feb 15, 2019	BUY	$125.72 - $133.51 $691,334 - $734,171	5,499 New	5,499 $734,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$730 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$395 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$353 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$304 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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