Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$41.43 - $50.5 $185,399 - $225,987	-4,475 Reduced 45.79%	5,297 $246,000
Q3 2022 Nov 02, 2022	SELL	$36.07 - $45.64 $702,066 - $888,336	-19,464 Reduced 66.58%	9,772 $389,000
Q2 2022 Aug 05, 2022	SELL	$37.64 - $48.83 $1.05 Million - $1.36 Million	-27,882 Reduced 48.81%	29,236 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$31.0 - $42.12 $98,115 - $133,309	3,165 Added 5.87%	57,118 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$28.79 - $32.36 $187,221 - $210,437	-6,503 Reduced 10.76%	53,953 $1.99 Million
Q3 2021 Nov 24, 2021	BUY	$24.81 - $29.6 $183,594 - $219,040	7,400 Added 13.95%	60,456 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$25.2 - $30.0 $469,602 - $559,050	18,635 Added 54.14%	53,056 $1.54 Million
Q1 2021 May 05, 2021	BUY	$20.29 - $28.47 $698,402 - $979,965	34,421 New	34,421 $903,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

About ISHARES TR

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