Wespac Advisors, LLC Ishares Tr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$119.1 - $125.05 $346,104 - $363,395	2,906 Added 136.82%	5,030 $600,000
Q1 2024 Apr 24, 2024	BUY	$111.23 - $125.71 $236,252 - $267,008	2,124 New	2,124 $267,000
Q1 2022 Apr 27, 2022	SELL	$97.52 - $114.07 $445,276 - $520,843	-4,566 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$104.49 - $114.29 $50,991 - $55,773	488 Added 11.97%	4,566 $515,000
Q3 2021 Oct 14, 2021	BUY	$107.16 - $114.98 $436,998 - $468,888	4,078 New	4,078 $437,000
Q2 2021 Aug 03, 2021	SELL	$106.5 - $112.79 $217,153 - $229,978	-2,039 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$93.24 - $105.87 $46,620 - $52,935	-500 Reduced 19.69%	2,039 $216,000
Q4 2020 Feb 02, 2021	SELL	$81.66 - $97.19 $81,170 - $96,606	-994 Reduced 28.13%	2,539 $247,000
Q3 2020 Oct 27, 2020	SELL	$74.42 - $87.03 $10,121 - $11,836	-136 Reduced 3.71%	3,533 $591,000
Q2 2020 Jul 22, 2020	BUY	$58.74 - $81.28 $215,517 - $298,216	3,669 New	3,669 $553,000
Q2 2019 Jul 23, 2019	SELL	$73.79 - $79.44 $552,318 - $594,608	-7,485 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$60.03 - $78.9 $449,324 - $590,566	7,485 New	7,485 $962,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

0

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