Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 7,603 shares of GBF stock, worth $802,268. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,603

Previous 7,954 4.41%

Holding current value

$802,268

Previous $823,000 5.22%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.7 - $103.5 $35,345 - $36,328	-351 Reduced 4.41%	7,603 $780,000
Q1 2024 Apr 29, 2024	SELL	$102.6 - $105.21 $62,586 - $64,178	-610 Reduced 7.12%	7,954 $823,000
Q4 2023 Jan 18, 2024	SELL	$97.69 - $105.72 $30,967 - $33,513	-317 Reduced 3.57%	8,564 $901,000
Q3 2023 Oct 27, 2023	SELL	$99.86 - $104.45 $60,015 - $62,774	-601 Reduced 6.34%	8,881 $888,000
Q2 2023 Jul 17, 2023	SELL	$103.38 - $106.64 $33,184 - $34,231	-321 Reduced 3.27%	9,482 $986,000
Q1 2023 May 01, 2023	SELL	$102.12 - $106.7 $20,730 - $21,660	-203 Reduced 2.03%	9,803 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$99.29 - $105.6 $15,489 - $16,473	156 Added 1.58%	10,006 $0
Q3 2022 Oct 31, 2022	BUY	$101.16 - $110.02 $28,527 - $31,025	282 Added 2.95%	9,850 $1 Million
Q2 2022 Jul 22, 2022	SELL	$104.95 - $113.57 $62,550 - $67,687	-596 Reduced 5.86%	9,568 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$112.53 - $120.52 $38,260 - $40,976	340 Added 3.46%	10,164 $1.15 Million
Q4 2021 Jan 28, 2022	SELL	$120.56 - $122.88 $6,269 - $6,389	-52 Reduced 0.53%	9,824 $1.19 Million
Q3 2021 Oct 22, 2021	SELL	$121.93 - $124.12 $39,505 - $40,214	-324 Reduced 3.18%	9,876 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$120.17 - $122.48 $9,733 - $9,920	-81 Reduced 0.79%	10,200 $1.25 Million
Q1 2021 Apr 23, 2021	BUY	$119.54 - $125.6 $1,314 - $1,381	11 Added 0.11%	10,281 $1.23 Million
Q4 2020 Jan 27, 2021	SELL	$124.26 - $126.07 $67,597 - $68,582	-544 Reduced 5.03%	10,270 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$125.11 - $127.59 $70,562 - $71,960	-564 Reduced 4.96%	10,814 $1.35 Million
Q2 2020 Jul 24, 2020	BUY	$121.16 - $125.23 $55,006 - $56,854	454 Added 4.16%	11,378 $1.43 Million
Q1 2020 Apr 16, 2020	BUY	$115.46 - $125.46 $1.26 Million - $1.37 Million	10,924 New	10,924 $1.33 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History