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
Q2 2022 Aug 10, 2022	SELL	$48.28 - $60.23 $178,442 - $222,610	-3,696 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$55.98 - $67.65 $18,697 - $22,595	-334 Reduced 8.29%	3,696 $667,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $2,286 - $2,510	-37 Reduced 0.91%	4,030 $778,000
Q3 2021 Nov 18, 2021	SELL	$59.43 - $64.96 $80,646 - $88,150	-1,357 Reduced 25.02%	4,067 $765,000
Q2 2021 Nov 18, 2021	SELL	$57.88 - $63.59 $5,035 - $5,532	-87 Reduced 1.58%	5,424 $1.01 Million
Q1 2021 Jun 21, 2021	SELL	$48.45 - $58.92 $26,599 - $32,347	-549 Reduced 9.06%	5,511 $944,000
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $1.73 Million - $2.2 Million	-43,894 Reduced 87.87%	6,060 $909,000
Q3 2020 Nov 16, 2020	SELL	$38.91 - $43.53 $501,121 - $560,622	-12,879 Reduced 20.5%	49,954 $0
Q2 2020 Aug 17, 2020	BUY	$32.09 - $45.18 $2.02 Million - $2.84 Million	62,833 New	62,833 $7.5 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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