Allen Capital Group, LLC Ishares Tr Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $1.38 Million - $1.52 Million	-16,056 Reduced 34.25%	30,828 $2.9 Million
Q3 2023 Nov 01, 2023	BUY	$88.51 - $93.81 $217,380 - $230,397	2,456 Added 5.53%	46,884 $4.16 Million
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $239,586 - $247,870	2,589 Added 6.19%	44,428 $4.14 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $3.84 Million - $4.04 Million	41,839 New	41,839 $3.96 Million
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $1.08 Million - $1.2 Million	11,965 Added 41.66%	40,689 $3.73 Million
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $465,014 - $499,791	4,926 Added 20.7%	28,724 $2.8 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $2.09 Million - $2.22 Million	-20,780 Reduced 46.61%	23,798 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $4.77 Million - $4.83 Million	44,578 New	44,578 $4.79 Million
Q4 2021 Jan 25, 2022	SELL	$107.03 - $108.32 $2.51 Million - $2.54 Million	-23,440 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$107.99 - $108.77 $198,377 - $199,810	-1,837 Reduced 7.27%	23,440 $2.54 Million
Q2 2021 Jul 20, 2021	BUY	$107.91 - $108.86 $824,971 - $832,234	7,645 Added 43.36%	25,277 $2.74 Million
Q1 2021 Apr 29, 2021	BUY	$108.32 - $110.29 $759,539 - $773,353	7,012 Added 66.03%	17,632 $1.91 Million
Q4 2020 Jan 19, 2021	BUY	$109.9 - $110.3 $150,343 - $150,890	1,368 Added 14.79%	10,620 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$110.22 - $110.82 $504,366 - $507,112	4,576 Added 97.86%	9,252 $1.02 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $243,580 - $246,730	2,218 Added 90.24%	4,676 $518,000
Q1 2020 Apr 15, 2020	BUY	$105.3 - $110.44 $258,827 - $271,461	2,458 New	2,458 $271,000
Q4 2019 Jan 22, 2020	SELL	$107.72 - $108.39 $208,007 - $209,301	-1,931 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $207,041 - $209,513	1,931 New	1,931 $209,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.84 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.68 Billion
0.72% of portfolio

About ISHARES TR

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