Wp Advisors, LLC Ishares Tr Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$25.2 - $30.0 $7.04 Million - $8.38 Million	-279,285 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$20.29 - $28.47 $5,640 - $7,914	-278 Reduced 0.1%	279,285 $7.33 Million
Q4 2020 Jan 27, 2021	BUY	$14.89 - $22.07 $90,858 - $134,671	6,102 Added 2.23%	279,563 $5.66 Million
Q3 2020 Oct 16, 2020	SELL	$15.96 - $20.59 $94,036 - $121,316	-5,892 Reduced 2.11%	273,461 $4.36 Million
Q2 2020 Aug 07, 2020	BUY	$14.58 - $24.77 $4.07 Million - $6.92 Million	279,353 New	279,353 $5.59 Million

Q2 2019 Jul 23, 2019	SELL	$31.84 - $37.32 $169,038 - $198,131	-5,309 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$31.51 - $36.65 $167,286 - $194,574	5,309 New	5,309 $1.91 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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