Williams Financial, LLC Ishares Tr Transaction History

Williams Financial, LLC

$150 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$44.46 - $50.5 $1.19 Million - $1.36 Million	26,862 New	26,862 $0
Q3 2022 Oct 13, 2022	SELL	$36.07 - $45.64 $3.55 Million - $4.49 Million	-98,312 Closed	0 $0
Q2 2022 Aug 26, 2022	BUY	$37.64 - $48.83 $2.58 Million - $3.35 Million	68,598 Added 230.86%	98,312 $3.75 Million
Q1 2022 Apr 19, 2022	SELL	$31.0 - $42.12 $122,078 - $165,868	-3,938 Reduced 11.7%	29,714 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$28.79 - $32.36 $74,134 - $83,327	-2,575 Reduced 7.11%	33,652 $1.01 Million

Q3 2021 Nov 09, 2021	SELL	$24.81 - $29.6 $14,042 - $16,753	-566 Reduced 1.54%	36,227 $1.02 Million
Q2 2021 Jul 14, 2021	BUY	$25.2 - $30.0 $927,183 - $1.1 Million	36,793 New	36,793 $1.07 Million

Others Institutions Holding IYE

# of Institutions

330

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.1 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.4 Million
0.01% of portfolio

About ISHARES TR

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