Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$53.16 - $270.62 $173,514 - $883,303	3,264 Added 400.0%	4,080 $222,000
Q1 2023 Apr 26, 2023	BUY	$241.82 - $268.07 $197,325 - $218,745	816 New	816 $201,000
Q2 2022 Aug 01, 2022	BUY	$239.35 - $295.88 $200,096 - $247,355	836 New	836 $214,000
Q1 2022 Apr 27, 2022	SELL	$260.34 - $290.96 $212,437 - $237,423	-816 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$255.78 - $273.21 $208,716 - $222,939	816 New	816 $209,000
Q2 2021 Aug 03, 2021	SELL	$248.63 - $272.63 $297,858 - $326,610	-1,198 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$200.78 - $234.9 $240,534 - $281,410	1,198 New	1,198 $281,000
Q3 2019 Oct 29, 2019	SELL	$160.04 - $181.69 $235,578 - $267,447	-1,472 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$151.11 - $173.38 $122,399 - $140,437	-810 Reduced 35.5%	1,472 $252,000
Q1 2019 Apr 19, 2019	SELL	$159.24 - $185.5 $76,435 - $89,040	-480 Reduced 17.38%	2,282 $383,000
Q4 2018 Jan 31, 2019	SELL	$162.04 - $201.83 $52,176 - $64,989	-322 Reduced 10.44%	2,762 $456,000
Q3 2018 Nov 02, 2018	BUY	$176.69 - $199.85 $272,455 - $308,168	1,542 Added 100.0%	3,084 $616,000
Q2 2018 Aug 08, 2018	SELL	$155.72 - $182.65 $240,120 - $281,646	-1,542 Reduced 50.0%	1,542 $271,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,084	3,084 $458,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

About ISHARES TR

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