Archetype Wealth Partners Ishares Tr Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $907 - $963	-9 Reduced 0.18%	5,013 $511,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $8,639 - $8,701	-80 Reduced 1.57%	5,022 $543,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $21,582 - $21,772	-200 Reduced 3.77%	5,102 $552,000
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $61,634 - $62,755	-569 Reduced 9.69%	5,302 $575,000
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $53,301 - $53,495	-485 Reduced 7.63%	5,871 $647,000
Q3 2020 Oct 15, 2020	SELL	$110.22 - $110.82 $85,751 - $86,217	-778 Reduced 10.91%	6,356 $702,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $470,359 - $476,440	-4,283 Reduced 37.51%	7,134 $790,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $66,760 - $70,018	634 Added 5.88%	11,417 $1.26 Million
Q4 2018 Feb 28, 2019	BUY	$101.79 - $104.65 $1.1 Million - $1.13 Million	10,783 New	10,783 $1.13 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.97 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.26 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.58 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.72 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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