Wescap Management Group, Inc. Ishares Tr Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $337,838 - $386,368	-8,921 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$35.39 - $39.22 $7,148 - $7,922	-202 Reduced 2.21%	8,921 $340,000
Q4 2018 Feb 11, 2019	SELL	$28.55 - $35.21 $7,679 - $9,471	-269 Reduced 2.86%	9,123 $274,000
Q3 2018 Nov 07, 2018	SELL	$35.34 - $40.09 $11,132 - $12,628	-315 Reduced 3.25%	9,392 $331,000
Q2 2018 Aug 07, 2018	SELL	$37.27 - $41.22 $11,553 - $12,778	-310 Reduced 3.09%	9,707 $370,000
Q1 2018 May 03, 2018	SELL	$38.31 - $46.25 $29,575 - $35,705	-772 Reduced 7.16%	10,017 $395,000
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $106,283 - $127,192	-2,896 Reduced 21.16%	10,789 $471,000
Q3 2017 Nov 08, 2017	BUY	$35.44 - $36.54 $484,996 - $500,049	13,685	13,685 $500,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

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