Bison Wealth, LLC Ishares Morningstar U.S. Equit Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$60.52 - $66.81 $190,093 - $209,850	-3,141 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$56.68 - $60.74 $133,424 - $142,981	2,354 Added 299.11%	3,141 $191,000
Q1 2021 May 05, 2021	SELL	$53.07 - $56.13 $3,078 - $3,255	-58 Reduced 6.86%	787 $177,000
Q4 2020 Feb 11, 2021	BUY	$46.96 - $54.2 $140 - $162	3 Added 0.36%	845 $183,000
Q3 2020 Oct 16, 2020	SELL	$43.89 - $51.72 $2,457 - $2,896	-56 Reduced 6.24%	842 $164,000
Q2 2020 Aug 03, 2020	SELL	$35.01 - $45.88 $455 - $596	-13 Reduced 1.43%	898 $157,000
Q1 2020 May 04, 2020	SELL	$31.37 - $48.49 $62 - $96	-2 Reduced 0.22%	911 $133,000
Q4 2019 Feb 05, 2020	BUY	$40.83 - $46.21 $37,277 - $42,189	913 New	913 $168,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

509K
Shares

$41.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$35.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$33.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$30.2 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$29.5 Million
0.01% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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