Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $18,192 - $20,206	201 Added 1.11%	18,283 $1.67 Million
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $9,440 - $10,146	-100 Reduced 0.55%	18,082 $1.76 Million
Q1 2022 Apr 18, 2022	SELL	$100.79 - $107.06 $154,309 - $163,908	-1,531 Reduced 7.77%	18,182 $1.83 Million
Q4 2021 Jan 20, 2022	BUY	$107.03 - $108.32 $166,110 - $168,112	1,552 Added 8.55%	19,713 $2.12 Million
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $243,193 - $244,950	2,252 Added 14.16%	18,161 $1.96 Million
Q2 2021 Jul 23, 2021	SELL	$107.91 - $108.86 $431,640 - $435,440	-4,000 Reduced 20.09%	15,909 $1.72 Million
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $950,832 - $968,125	8,778 Added 78.86%	19,909 $2.17 Million
Q4 2020 Jan 19, 2021	BUY	$109.9 - $110.3 $62,423 - $62,650	568 Added 5.38%	11,131 $1.23 Million
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $216,472 - $217,650	1,964 Added 22.84%	10,563 $1.17 Million
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $944,342 - $956,552	8,599 New	8,599 $952,000
Q3 2019 Oct 23, 2019	SELL	$107.22 - $108.5 $173,481 - $175,553	-1,618 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$105.63 - $107.66 $8,450 - $8,612	-80 Reduced 4.71%	1,618 $174,000
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $107,592 - $109,578	-1,029 Reduced 37.73%	1,698 $181,000
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $3,155 - $3,244	-31 Reduced 1.12%	2,727 $285,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $26,270 - $26,606	-255 Reduced 8.46%	2,758 $285,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $135,585 - $137,679	1,317 Added 77.65%	3,013 $314,000
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $947,555 - $971,720	-9,119 Reduced 84.32%	1,696 $181,000
Q2 2017 Aug 18, 2017	BUY	N/A	10,815	10,815 $26,000

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

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 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

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