Bts Asset Management, Inc. Ishares Tr Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$92.54 - $95.74 $144,454 - $149,450	-1,561 Reduced 27.05%	4,210 $392,000
Q1 2023 Apr 05, 2023	SELL	$91.7 - $96.45 $91 - $96	-1 Reduced 0.02%	5,771 $546,000
Q4 2022 Feb 02, 2023	SELL	$88.67 - $95.44 $208,463 - $224,379	-2,351 Reduced 28.94%	5,772 $535,000
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $19,007 - $21,111	-210 Reduced 2.52%	8,123 $890,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $10,384 - $11,160	110 Added 1.34%	8,333 $812,000
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $172,425 - $174,503	1,611 Added 24.36%	8,223 $883,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $155,073 - $156,193	-1,436 Reduced 17.84%	6,612 $715,000
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $290,493 - $293,051	2,692 Added 50.26%	8,048 $870,000
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $361,080 - $363,046	3,276 Added 157.5%	5,356 $591,000
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $106,964 - $108,347	974 Added 88.07%	2,080 $230,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $56,335 - $59,085	535 Added 93.7%	1,106 $119,000
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $60,314 - $61,473	571 New	571 $61,000

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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