Altium Wealth Management LLC Ishares Tr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $192,198 - $206,572	-2,036 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $15,219 - $16,166	-151 Reduced 6.9%	2,036 $207,000
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $7,171 - $7,257	67 Added 3.16%	2,187 $235,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $11,662 - $11,747	108 Added 5.37%	2,120 $229,000
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $3,884 - $3,918	36 Added 1.82%	2,012 $218,000
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $34,120 - $34,741	-315 Reduced 13.75%	1,976 $214,000
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $43,410 - $43,568	395 Added 20.83%	2,291 $252,000
Q3 2020 Oct 26, 2020	BUY	$110.22 - $110.82 $208,977 - $210,114	1,896 New	1,896 $209,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 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

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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