Wealthquest Corp Ihares Core 1 5 Years Usd Bond Transaction History

Wealthquest Corp

$635 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$45.93 - $47.9 $17.1 Million - $17.9 Million	-373,066 Reduced 84.9%	66,349 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $5.8 Million - $5.99 Million	-124,037 Reduced 22.01%	439,415 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $1.73 Million - $1.75 Million	34,328 Added 6.49%	563,452 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $3.71 Million - $3.73 Million	72,683 Added 15.92%	529,124 $27 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $51.42 $4.84 Million - $4.86 Million	94,582 Added 26.14%	456,441 $23.4 Million
Q1 2021 May 13, 2021	BUY	$51.2 - $51.67 $3.75 Million - $3.79 Million	73,263 Added 25.39%	361,859 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $1.92 Million - $1.94 Million	37,502 Added 14.94%	288,596 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $1.8 Million - $1.82 Million	35,114 Added 16.26%	251,094 $12.9 Million
Q2 2020 Aug 11, 2020	BUY	$50.12 - $51.49 $6.64 Million - $6.82 Million	132,490 Added 158.69%	215,980 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$50.24 - $50.61 $1.17 Million - $1.18 Million	23,217 Added 38.52%	83,490 $4.21 Million
Q3 2019 Oct 18, 2019	BUY	$50.22 - $50.52 $998,273 - $1 Million	19,878 Added 49.21%	60,273 $3.04 Million
Q2 2019 Jul 22, 2019	BUY	N/A	26,066 Added 181.91%	40,395 $2.04 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-139,822 Reduced 90.7%	14,329 $714,000
Q4 2018 Jan 23, 2019	BUY	N/A	154,151 New	154,151 $7.56 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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