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	SELL	$94.4 - $101.46 $5,192 - $5,580	-55 Reduced 52.38%	50 $5,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $8,567 - $9,100	-85 Reduced 44.74%	105 $11,000
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $33,714 - $34,120	-315 Reduced 62.38%	190 $20,000
Q3 2021 Nov 03, 2021	SELL	$107.99 - $108.77 $5,399 - $5,438	-50 Reduced 9.01%	505 $55,000
Q2 2021 Aug 02, 2021	SELL	$107.91 - $108.86 $516,888 - $521,439	-4,790 Reduced 89.62%	555 $60,000
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $234,512 - $238,777	2,165 Added 68.08%	5,345 $580,000
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $128,253 - $128,720	1,167 Added 57.97%	3,180 $350,000
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $221,067 - $223,926	2,013 New	2,013 $223,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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