Bison Wealth, LLC Ishares Tr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $98 - $112	1 Added 1.25%	81 $9,000
Q4 2021 Feb 02, 2022	SELL	$95.53 - $108.96 $764 - $871	-8 Reduced 9.09%	80 $8,000
Q3 2021 Nov 03, 2021	BUY	$100.96 - $110.33 $807 - $882	8 Added 10.0%	88 $9,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $2,988 - $3,877	40 Added 100.0%	80 $8,000
Q3 2020 Oct 16, 2020	SELL	$77.31 - $86.07 $8,272 - $9,209	-107 Reduced 72.79%	40 $6,000
Q2 2020 Aug 03, 2020	BUY	$67.92 - $96.92 $67 - $96	1 Added 0.68%	147 $24,000
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $3,349 - $6,834	-57 Reduced 28.08%	146 $21,000
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $21,790 - $23,720	203 New	203 $45,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$625 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$291 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$117 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

About ISHARES TR

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