Trinity Point Wealth, LLC Ishares Tr Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 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 18,946 shares of IYY stock, worth $2.61 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,946

Previous 19,940 4.98%

Holding current value

$2.61 Million

Previous $2.78 Million 2.62%

% of portfolio

0.39%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.14 - $149.13 $137,311 - $148,235	-994 Reduced 4.98%	18,946 $2.71 Million
Q3 2024 Nov 07, 2024	SELL	$125.77 - $139.59 $99,484 - $110,415	-791 Reduced 3.82%	19,940 $2.78 Million
Q2 2024 Jul 30, 2024	SELL	$120.85 - $132.7 $5,921 - $6,502	-49 Reduced 0.24%	20,731 $2.74 Million
Q1 2024 May 08, 2024	SELL	$114.26 - $128.09 $3,085 - $3,458	-27 Reduced 0.13%	20,780 $2.66 Million
Q4 2023 Feb 08, 2024	SELL	$99.95 - $116.88 $55,772 - $65,219	-558 Reduced 2.61%	20,807 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$103.92 - $112.08 $35,852 - $38,667	-345 Reduced 1.59%	21,365 $2.23 Million
Q2 2023 Aug 07, 2023	SELL	$98.55 - $108.33 $15,373 - $16,899	-156 Reduced 0.71%	21,710 $2.35 Million
Q1 2023 May 04, 2023	SELL	$92.74 - $102.46 $15,302 - $16,905	-165 Reduced 0.75%	21,866 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$87.49 - $99.71 $3,237 - $3,689	-37 Reduced 0.17%	22,031 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$87.7 - $105.61 $25,433 - $30,626	-290 Reduced 1.3%	22,068 $1.94 Million
Q2 2022 Aug 05, 2022	SELL	$89.32 - $112.61 $115,044 - $145,041	-1,288 Reduced 5.45%	22,358 $2.07 Million
Q1 2022 May 13, 2022	SELL	$102.45 - $118.45 $18,953 - $21,913	-185 Reduced 0.78%	23,646 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$107.69 - $118.54 $18,091 - $19,914	-168 Reduced 0.7%	23,831 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$106.77 - $113.98 $51,036 - $54,482	478 Added 2.03%	23,999 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$101.05 - $107.97 $115,298 - $123,193	-1,141 Reduced 4.63%	23,521 $2.54 Million
Q1 2021 May 11, 2021	SELL	$93.02 - $100.44 $19,069 - $20,590	-205 Reduced 0.82%	24,662 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$81.36 - $94.32 $1.01 Million - $1.17 Million	12,381 Added 99.16%	24,867 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $239,821 - $276,851	-3,117 Reduced 19.98%	12,486 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$60.32 - $80.25 $16,407 - $21,828	-272 Reduced 1.71%	15,603 $2.39 Million
Q1 2020 May 05, 2020	SELL	$54.71 - $84.04 $7,167 - $11,009	-131 Reduced 0.82%	15,875 $2 Million
Q4 2019 Feb 06, 2020	SELL	$71.59 - $80.04 $6,657 - $7,443	-93 Reduced 0.58%	16,006 $2.56 Million
Q3 2019 Nov 07, 2019	BUY	$73.36 - $74.95 $1.18 Million - $1.21 Million	16,099 New	16,099 $2.46 Million

Others Institutions Holding IYY

# of Institutions

281

Shares Held

3.93M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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Trinity Point Wealth, LLC Ishares Tr Transaction History