Trinity Point Wealth, LLC Ishares Tr Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,249 shares of ITA stock, worth $332,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,249

Previous 3,345 32.77%

Holding current value

$332,537

Previous $441,000 23.81%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$131.58 - $149.64 $144,211 - $164,005	-1,096 Reduced 32.77%	2,249 $336,000
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $1,651 - $1,786	-13 Reduced 0.39%	3,345 $441,000
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $3,101 - $3,430	-26 Reduced 0.77%	3,358 $443,000
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $18,362 - $22,549	-178 Reduced 5.0%	3,384 $428,000
Q3 2023 Nov 08, 2023	BUY	$105.4 - $118.17 $39,208 - $43,959	372 Added 11.66%	3,562 $377,000
Q2 2023 Aug 07, 2023	BUY	$108.66 - $117.41 $4,455 - $4,813	41 Added 1.3%	3,190 $372,000
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $13,445 - $14,599	124 Added 4.1%	3,149 $362,000
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $12,843 - $15,747	138 Added 4.78%	3,025 $338,000
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $2,553 - $3,042	28 Added 0.98%	2,887 $263,000
Q2 2022 Aug 05, 2022	SELL	$93.66 - $112.65 $67,060 - $80,657	-716 Reduced 20.03%	2,859 $284,000
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $3,557 - $4,066	-36 Reduced 1.0%	3,575 $396,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $14,998 - $17,106	157 Added 4.55%	3,611 $371,000
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $348,715 - $381,079	3,454 New	3,454 $360,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Ishares Tr Transaction History