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
Q2 2022 Jul 22, 2022	BUY	$49.13 - $62.4 $49 - $62	1 Added 0.11%	904 $47,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $23,644 - $32,566	-399 Reduced 30.65%	903 $53,000
Q4 2021 Feb 02, 2022	BUY	$66.2 - $83.04 $66 - $83	1 Added 0.08%	1,302 $108,000
Q2 2021 Aug 02, 2021	BUY	$66.57 - $77.09 $66 - $77	1 Added 0.08%	1,301 $90,000
Q1 2021 May 05, 2021	BUY	$54.6 - $68.53 $65,520 - $82,236	1,200 Added 1200.0%	1,300 $88,000
Q3 2020 Oct 16, 2020	SELL	$43.11 - $56.77 $60,354 - $79,478	-1,400 Reduced 93.33%	100 $6,000
Q1 2020 May 04, 2020	SELL	$24.14 - $50.4 $4,828 - $10,080	-200 Reduced 11.76%	1,500 $43,000
Q4 2019 Feb 05, 2020	BUY	$42.57 - $45.89 $72,369 - $78,013	1,700 New	1,700 $76,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

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