Wp Advisors, LLC Ishares Tr Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$67.64 - $80.38 $194,735 - $231,414	2,879 New	2,879 $0
Q2 2022 Jul 12, 2022	SELL	$67.96 - $84.37 $192,802 - $239,357	-2,837 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$78.62 - $91.32 $864 - $1,004	11 Added 0.39%	2,837 $240,000
Q4 2021 Feb 02, 2022	BUY	$83.02 - $90.24 $1,743 - $1,895	21 Added 0.75%	2,826 $245,000
Q2 2021 Jul 22, 2021	SELL	$75.91 - $83.61 $14,878 - $16,387	-196 Reduced 6.53%	2,805 $227,000
Q4 2020 Jan 27, 2021	BUY	$55.06 - $66.77 $165,235 - $200,376	3,001 New	3,001 $200,000
Q1 2020 Apr 29, 2020	SELL	$41.18 - $71.71 $60,575 - $105,485	-1,471 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$62.23 - $68.93 $91,540 - $101,396	1,471 New	1,471 $203,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,452 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	1,452 New	1,452 $1.72 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,431 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	6 Added 0.42%	1,431 $174,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,425 New	1,425 $167,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$222 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$186 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$143 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$133 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85.8 Million
0.07% of portfolio

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