Buckingham Strategic Wealth, LLC Ishares Tr Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $458,278 - $551,196	-4,893 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $691 - $790	7 Added 0.14%	4,893 $542,000
Q4 2021 Feb 09, 2022	BUY	$95.53 - $108.96 $1,528 - $1,743	16 Added 0.33%	4,886 $502,000
Q2 2021 Aug 06, 2021	BUY	$102.24 - $112.9 $2,351 - $2,596	23 Added 0.47%	4,870 $533,000
Q1 2021 Apr 30, 2021	SELL	$89.08 - $106.06 $130,858 - $155,802	-1,469 Reduced 23.26%	4,847 $505,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $181,121 - $234,982	2,424 Added 62.28%	6,316 $598,000
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $25,125 - $27,972	-325 Reduced 7.71%	3,892 $616,000
Q2 2020 Aug 03, 2020	SELL	$67.92 - $96.92 $120,490 - $171,936	-1,774 Reduced 29.61%	4,217 $695,000
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $252,432 - $515,090	-4,296 Reduced 41.76%	5,991 $862,000
Q4 2019 Feb 04, 2020	BUY	$107.34 - $116.85 $88,662 - $96,518	826 Added 8.73%	10,287 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $73,432 - $82,163	-711 Reduced 6.99%	9,461 $2.13 Million
Q2 2019 Aug 05, 2019	BUY	$99.62 - $107.96 $896 - $971	9 Added 0.09%	10,172 $2.18 Million
Q1 2019 May 02, 2019	SELL	$84.17 - $104.72 $33,499 - $41,678	-398 Reduced 3.77%	10,163 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $17,417 - $23,396	-215 Reduced 2.0%	10,561 $1.83 Million
Q3 2018 Nov 02, 2018	SELL	$96.46 - $108.81 $3,086 - $3,481	-32 Reduced 0.3%	10,776 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $53,594 - $58,761	-571 Reduced 5.02%	10,808 $2.08 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $56,413 - $61,487	599 Added 5.56%	11,379 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $600,042 - $639,374	6,758 Added 168.03%	10,780 $2.03 Million
Q3 2017 Nov 08, 2017	BUY	$88.6 - $89.39 $356,349 - $359,526	4,022	4,022 $716,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$635 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$297 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$205 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$173 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$128 Million
0.03% of portfolio

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