Whalerock Point Partners, LLC Ishares Tr Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $124,021 - $176,975	-1,826 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $6,757 - $13,788	115 Added 6.72%	1,826 $263,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $4,937 - $5,375	46 Added 2.76%	1,711 $380,000
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $10,328 - $11,556	-100 Reduced 5.67%	1,665 $374,000
Q4 2018 Mar 04, 2019	BUY	$81.01 - $108.82 $6,966 - $9,358	86 Added 5.12%	1,765 $305,000
Q3 2018 Mar 04, 2019	SELL	$96.46 - $108.81 $192 - $217	-2 Reduced 0.12%	1,679 $363,000
Q2 2018 Mar 04, 2019	SELL	$93.86 - $102.91 $281 - $308	-3 Reduced 0.18%	1,681 $324,000
Q1 2018 Apr 05, 2018	BUY	$94.18 - $102.65 $22,791 - $24,841	242 Added 16.78%	1,684 $333,000
Q4 2017 Jan 16, 2018	BUY	$88.79 - $94.61 $4,439 - $4,730	50 Added 3.59%	1,442 $271,000
Q3 2017 Oct 31, 2017	BUY	$88.6 - $89.39 $123,331 - $124,430	1,392	1,392 $248,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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