Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$97.53 - $115.77 $219,247 - $260,250	-2,248 Reduced 5.58%	38,063 $4.41 Million
Q4 2023 Feb 01, 2024	BUY	$71.4 - $102.59 $2.88 Million - $4.14 Million	40,311 New	40,311 $4.1 Million
Q2 2023 Aug 04, 2023	SELL	$67.91 - $85.44 $1.46 Million - $1.84 Million	-21,567 Reduced 28.45%	54,229 $4.63 Million
Q1 2023 Apr 25, 2023	SELL	$61.44 - $73.21 $280,104 - $333,764	-4,559 Reduced 5.67%	75,796 $5.33 Million
Q4 2022 Jan 19, 2023	BUY	$50.75 - $62.84 $4.08 Million - $5.05 Million	80,355 New	80,355 $0
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $4.72 Million - $6.5 Million	-79,686 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$66.2 - $83.04 $5.28 Million - $6.62 Million	79,686 New	79,686 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $5.95 Million - $7.84 Million	-138,078 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$25.75 - $46.19 $3.56 Million - $6.38 Million	138,078 New	138,078 $6.1 Million

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

About ISHARES TR

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