Boothbay Fund Management, LLC Ishares Tr Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $741,912 - $764,527	8,135 Added 26.28%	39,089 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $2.01 Million - $2.22 Million	23,454 Added 312.72%	30,954 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $796,590 - $844,290	-9,000 Reduced 54.55%	7,500 $666,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.53 Million - $1.58 Million	16,500 New	16,500 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $31 Million - $33.4 Million	-328,719 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $19.4 Million - $20.6 Million	192,828 Added 141.9%	328,719 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $14.5 Million - $14.7 Million	135,891 New	135,891 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $22.7 Million - $22.9 Million	-210,241 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $18.2 Million - $18.4 Million	168,959 Added 409.28%	210,241 $22.8 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $3.53 Million - $3.59 Million	32,573 Added 374.02%	41,282 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $957,119 - $960,602	8,709 New	8,709 $959,000

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

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