Juncture Wealth Strategies, LLC Ishares Mcsi Bic ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$51.29 - $60.13 $358,619 - $420,428	-6,992 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$46.38 - $52.24 $15,027 - $16,925	-324 Reduced 4.43%	6,992 $365,000
Q3 2020 Oct 15, 2020	SELL	$42.09 - $48.39 $11,785 - $13,549	-280 Reduced 3.69%	7,316 $340,000
Q2 2020 Jul 28, 2020	BUY	$34.21 - $42.69 $4,789 - $5,976	140 Added 1.88%	7,596 $316,000
Q1 2020 Apr 21, 2020	SELL	$32.61 - $47.2 $8,804 - $12,744	-270 Reduced 3.49%	7,456 $266,000
Q4 2019 Feb 03, 2020	SELL	$39.68 - $45.39 $34,124 - $39,035	-860 Reduced 10.02%	7,726 $350,000
Q3 2019 Oct 10, 2019	SELL	$40.26 - $41.89 $148,881 - $154,909	-3,698 Reduced 30.1%	8,586 $347,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,060 Reduced 14.36%	12,284 $521,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,833 Reduced 11.33%	14,344 $618,000
Q4 2018 Jan 17, 2019	SELL	N/A	-4,193 Reduced 20.58%	16,177 $607,000
Q3 2018 Oct 03, 2018	SELL	N/A	-17,006 Reduced 45.5%	20,370 $822,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,669 Added 4.67%	37,376 $1.57 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,107 Reduced 3.01%	35,707 $1.65 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-4,868 Reduced 11.68%	36,814 $1.64 Million
Q3 2017 Oct 18, 2017	BUY	N/A	41,682	41,682 $1.79 Million

Others Institutions Holding BKF

# of Institutions

38

Shares Held

495K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
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