Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$59.26 - $81.62 $774,587 - $1.07 Million	-13,071 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$66.2 - $83.04 $865,300 - $1.09 Million	13,071 New	13,071 $1.08 Million
Q1 2021 May 10, 2021	SELL	$54.6 - $68.53 $559,704 - $702,501	-10,251 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.98 - $59.98 $532,846 - $614,854	10,251 New	10,251 $572,000
Q1 2020 Apr 22, 2020	SELL	$24.14 - $50.4 $1.17 Million - $2.44 Million	-48,504 Closed	0 $0

Q4 2019 Feb 07, 2020	BUY	$42.57 - $45.89 $46,614 - $50,249	1,095 Added 2.31%	48,504 $2.16 Million
Q3 2019 Oct 29, 2019	BUY	$37.87 - $43.31 $1.8 Million - $2.05 Million	47,409 New	47,409 $2.05 Million
Q2 2019 Jul 23, 2019	SELL	$35.39 - $39.22 $1.57 Million - $1.75 Million	-44,493 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$30.08 - $35.88 $1.34 Million - $1.6 Million	44,493 New	44,493 $1.58 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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