Bramshill Investments, LLC Ishares Tr Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $28,521 - $29,552	319 New	319 $29,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $44,883 - $49,449	-523 Reduced 31.08%	1,160 $109,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $5,841 - $6,191	66 Added 4.08%	1,683 $149,000
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $7,495 - $7,754	81 Added 5.27%	1,617 $150,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $30,902 - $32,503	337 Added 28.11%	1,536 $145,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $11,615 - $12,502	131 Added 12.27%	1,199 $111,000
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $59,646 - $66,249	659 Added 161.12%	1,068 $98,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $38,609 - $41,497	409 New	409 $40,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $70,055 - $71,348	-670 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $68,199 - $70,115	670 New	670 $70,000

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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