Alpha Centric Advisors LLC Ishares Tr Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $456,000 - $469,900	5,000 New	5,000 $462,000
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $2.03 Million - $2.1 Million	21,955 New	21,955 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $93.5 Million - $104 Million	-1,033,000 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$107.03 - $108.32 $29.6 Million - $30 Million	-277,000 Reduced 21.15%	1,033,000 $111 Million
Q3 2021 Mar 09, 2022	BUY	$107.99 - $108.77 $10.8 Million - $10.9 Million	100,000 Added 8.26%	1,310,000 $142 Million
Q2 2021 Mar 09, 2022	BUY	$107.91 - $108.86 $24.8 Million - $25 Million	230,000 Added 23.47%	1,210,000 $131 Million
Q1 2021 Mar 09, 2022	BUY	$108.32 - $110.29 $24.9 Million - $25.4 Million	230,000 Added 30.67%	980,000 $106 Million
Q3 2020 Mar 11, 2022	BUY	$110.22 - $110.82 $27.6 Million - $27.7 Million	250,000 Added 50.0%	750,000 $82.8 Million
Q2 2020 Mar 11, 2022	BUY	$109.82 - $111.24 $54.9 Million - $55.6 Million	500,000 New	500,000 $55.4 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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