Wt Wealth Management Ishares Tr Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$108.66 - $117.41 $303,704 - $328,160	2,795 Added 13.04%	24,224 $2.83 Million
Q1 2023 Apr 19, 2023	BUY	$108.43 - $117.74 $2.32 Million - $2.52 Million	21,429 New	21,429 $2.47 Million
Q3 2020 Oct 30, 2020	SELL	$77.31 - $86.07 $96,560 - $107,501	-1,249 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$67.92 - $96.92 $84,832 - $121,053	1,249 New	1,249 $205,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $61,756 - $126,014	-1,051 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$107.34 - $116.85 $27,049 - $29,446	-252 Reduced 19.34%	1,051 $233,000
Q3 2019 Nov 06, 2019	BUY	$103.28 - $115.56 $134,573 - $150,574	1,303 New	1,303 $292,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 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

About ISHARES TR

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