Weaver Consulting Group Ishares Tr Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	BUY	$87.7 - $105.61 $26,310 - $31,683	300 Added 10.04%	3,288 $288,000
Q1 2022 May 06, 2022	SELL	$102.45 - $118.45 $10,245 - $11,845	-100 Reduced 3.24%	2,988 $333,000
Q4 2021 Feb 01, 2022	BUY	$107.69 - $118.54 $21,753 - $23,945	202 Added 7.0%	3,088 $364,000
Q3 2021 Oct 28, 2021	BUY	$106.77 - $113.98 $308,138 - $328,946	2,886 New	2,886 $311,000
Q4 2020 Jan 29, 2021	SELL	$81.36 - $94.32 $68,586 - $79,511	-843 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$76.94 - $88.82 $53,473 - $61,729	695 Added 469.59%	843 $141,000
Q2 2020 Jul 24, 2020	BUY	$60.32 - $80.25 $3,317 - $4,413	55 Added 59.14%	148 $23,000
Q1 2019 Jun 19, 2019	BUY	N/A	93 New	93 $13,000

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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