Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 10,296 shares of IYH stock, worth $606,228. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,296

Previous 16,865 38.95%

Holding current value

$606,228

Previous $1.03 Million 35.24%

% of portfolio

0.51%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.29 - $66.38 $396,045 - $436,050	-6,569 Reduced 38.95%	10,296 $669,000
Q2 2024 Jul 30, 2024	SELL	$58.05 - $61.75 $298,377 - $317,395	-5,140 Reduced 23.36%	16,865 $1.03 Million
Q1 2024 Apr 24, 2024	BUY	$60.83 - $309.78 $1.07 Million - $5.45 Million	17,592 Added 398.64%	22,005 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$257.23 - $286.28 $104,949 - $116,802	-408 Reduced 8.46%	4,413 $1.26 Million
Q3 2023 Oct 25, 2023	SELL	$270.07 - $286.44 $17,824 - $18,905	-66 Reduced 1.35%	4,821 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$267.13 - $285.74 $118,605 - $126,868	444 Added 9.99%	4,887 $1.37 Million
Q1 2023 Apr 26, 2023	BUY	$260.66 - $283.72 $175,163 - $190,659	672 Added 17.82%	4,443 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$50.9 - $291.18 $29,878 - $170,922	587 Added 18.44%	3,771 $1.07 Million
Q3 2022 Oct 18, 2022	BUY	$50.54 - $281.89 $160,919 - $897,537	3,184 New	3,184 $806,000
Q4 2017 Jan 30, 2018	SELL	$170.03 - $176.73 $661,586 - $687,656	-3,891 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$170.7 - $171.86 $63,329 - $63,760	371 Added 10.54%	3,891 $669,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,520	3,520 $585,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
Sector ETFs
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Wespac Advisors, LLC Ishares Tr Transaction History