Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,166 shares of ITA stock, worth $468,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,166

Previous 5,080 37.68%

Holding current value

$468,124

Previous $538,000 25.65%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$103.16 - $126.68 $197,448 - $242,465	-1,914 Reduced 37.68%	3,166 $400,000
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $2,108 - $2,363	-20 Reduced 0.39%	5,080 $538,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $434 - $469	4 Added 0.08%	5,100 $595,000
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $37,191 - $40,384	-343 Reduced 6.31%	5,096 $586,000
Q4 2022 Feb 09, 2023	SELL	$93.07 - $114.11 $168,828 - $206,995	-1,814 Reduced 25.01%	5,439 $608,000
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $40,853 - $48,684	-448 Reduced 5.82%	7,253 $661,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $35,403 - $42,581	378 Added 5.16%	7,701 $764,000
Q1 2022 May 09, 2022	SELL	$98.82 - $112.95 $1,581 - $1,807	-16 Reduced 0.22%	7,323 $811,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $31,238 - $35,629	-327 Reduced 4.27%	7,339 $754,000
Q3 2021 Nov 18, 2021	BUY	$100.96 - $110.33 $34,730 - $37,953	344 Added 4.7%	7,666 $799,000
Q2 2021 Nov 18, 2021	SELL	$102.24 - $112.9 $22,390 - $24,725	-219 Reduced 2.9%	7,322 $802,000
Q1 2021 Jun 21, 2021	SELL	$89.08 - $106.06 $31,534 - $37,545	-354 Reduced 4.48%	7,541 $785,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $241,345 - $313,116	3,230 Added 69.24%	7,895 $748,000
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $34,171 - $38,042	-442 Reduced 8.65%	4,665 $369,000
Q2 2020 Aug 17, 2020	SELL	$67.92 - $96.92 $13,991 - $19,965	-206 Reduced 3.88%	5,107 $841,000
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $69,689 - $142,201	-1,186 Reduced 18.25%	5,313 $764,000
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $273,072 - $297,266	-2,544 Reduced 28.13%	6,499 $1.44 Million
Q3 2019 Nov 15, 2019	SELL	$103.28 - $115.56 $619 - $693	-6 Reduced 0.07%	9,043 $2.03 Million
Q2 2019 Aug 09, 2019	BUY	$99.62 - $107.96 $901,461 - $976,930	9,049 New	9,049 $1.94 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
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Wealthsource Partners, LLC Ishares Tr Transaction History