Ballew Advisors, Inc Ishares Tr Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$47.63 - $56.65 $35,865 - $42,657	-753 Reduced 12.04%	5,499 $266,000
Q3 2021 Oct 19, 2021	SELL	$53.73 - $61.75 $10,477 - $12,041	-195 Reduced 3.02%	6,252 $394,000
Q2 2021 Jul 15, 2021	SELL	$54.96 - $62.64 $429,402 - $489,406	-7,813 Reduced 54.79%	6,447 $368,000
Q1 2021 Apr 13, 2021	BUY	$45.07 - $59.28 $321,349 - $422,666	7,130 Added 100.0%	14,260 $814,000
Q3 2020 Oct 06, 2020	BUY	$30.74 - $36.23 $17,275 - $20,361	562 Added 8.56%	7,130 $250,000
Q2 2020 Jul 13, 2020	BUY	$26.19 - $41.02 $172,015 - $269,419	6,568 New	6,568 $209,000
Q1 2020 Jul 10, 2020	SELL	$24.93 - $51.12 $190,490 - $390,607	-7,641 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$44.26 - $51.57 $15,756 - $18,358	-356 Reduced 4.45%	7,641 $384,000
Q3 2019 Oct 15, 2019	SELL	$45.83 - $47.64 $1,054 - $1,095	-23 Reduced 0.29%	7,997 $354,000
Q2 2019 Jul 17, 2019	BUY	N/A	43 Added 0.54%	8,020 $369,000
Q1 2019 May 08, 2019	SELL	N/A	-707 Reduced 8.14%	7,977 $382,000
Q4 2018 Feb 12, 2019	BUY	N/A	157 Added 1.84%	8,684 $397,000
Q3 2018 Oct 30, 2018	BUY	N/A	13 Added 0.15%	8,527 $376,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,080 Reduced 11.26%	8,514 $419,000
Q1 2018 May 07, 2018	BUY	N/A	1,922 Added 25.05%	9,594 $483,000
Q4 2017 Jan 30, 2018	BUY	N/A	7,672	7,672 $378,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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