Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $1.51 Million - $2.08 Million	-25,488 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $1.69 Million - $2.12 Million	25,488 New	25,488 $2.11 Million
Q2 2021 Nov 18, 2021	SELL	$66.57 - $77.09 $462,062 - $535,081	-6,941 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$54.6 - $68.53 $94,731 - $118,899	-1,735 Reduced 20.0%	6,941 $471,000
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $145,024 - $167,344	-2,790 Reduced 24.33%	8,676 $484,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $164,895 - $217,145	-3,825 Reduced 25.01%	11,466 $649,000
Q2 2020 Aug 17, 2020	BUY	$25.75 - $46.19 $40,556 - $72,749	1,575 Added 11.48%	15,291 $675,000
Q1 2020 May 12, 2020	BUY	$24.14 - $50.4 $8,449 - $17,640	350 Added 2.62%	13,716 $397,000
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $568,990 - $613,365	13,366 New	13,366 $594,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

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