Wealthsource Partners, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $284,241 - $297,557	5,918 Added 93.8%	12,227 $587,000
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $11,568 - $11,943	-234 Reduced 3.58%	6,309 $316,000
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $14,850 - $15,613	-303 Reduced 4.43%	6,543 $331,000
Q4 2022 Feb 09, 2023	SELL	$46.74 - $50.68 $56,461 - $61,221	-1,208 Reduced 15.0%	6,846 $336,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $1,002 - $1,103	-21 Reduced 0.26%	8,054 $387,000
Q2 2022 Aug 10, 2022	BUY	$49.92 - $55.16 $948 - $1,048	19 Added 0.24%	8,075 $412,000
Q1 2022 May 09, 2022	BUY	$54.36 - $59.32 $32,996 - $36,007	607 Added 8.15%	8,056 $443,000
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $23,728 - $24,292	-400 Reduced 5.1%	7,449 $445,000
Q3 2021 Nov 18, 2021	BUY	$60.1 - $61.33 $21,696 - $22,140	361 Added 4.82%	7,849 $472,000
Q2 2021 Nov 18, 2021	SELL	$59.01 - $60.59 $13,926 - $14,299	-236 Reduced 3.06%	7,488 $454,000
Q1 2021 Jun 21, 2021	SELL	$58.48 - $61.79 $60,234 - $63,643	-1,030 Reduced 11.77%	7,724 $456,000
Q4 2020 Feb 12, 2021	SELL	$60.4 - $62.05 $287,745 - $295,606	-4,764 Reduced 35.24%	8,754 $542,000
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $817,027 - $840,954	13,518 New	13,518 $821,000
Q2 2020 Aug 17, 2020	SELL	$55.07 - $60.42 $821,479 - $901,285	-14,917 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$49.31 - $60.79 $457,202 - $563,644	-9,272 Reduced 38.33%	14,917 $836,000
Q4 2019 Feb 12, 2020	BUY	$57.58 - $58.56 $1.39 Million - $1.42 Million	24,189 New	24,189 $1.41 Million
Q3 2019 Nov 15, 2019	SELL	$56.56 - $58.86 $343,658 - $357,633	-6,076 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$54.86 - $57.07 $333,329 - $346,757	6,076 New	6,076 $347,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

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