Anchor Capital Advisors LLC Ishares Tr Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $6.53 Million - $7.01 Million	-69,122 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $6.43 Million - $6.83 Million	-63,818 Reduced 48.01%	69,122 $7.04 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $66,465 - $67,266	-621 Reduced 0.46%	132,940 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $262,199 - $264,093	-2,428 Reduced 1.79%	133,561 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $46,832 - $47,245	434 Added 0.32%	135,989 $14.7 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $5.34 Million - $5.43 Million	49,261 Added 57.09%	135,555 $14.7 Million
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $388,606 - $390,020	-3,536 Reduced 3.94%	86,294 $9.5 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $331,211 - $333,014	-3,005 Reduced 3.24%	89,830 $9.92 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $10.2 Million - $10.3 Million	92,835 New	92,835 $10.3 Million

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.8 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.41 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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