Canton Hathaway, LLC Ishares Tr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$88.67 - $95.44 $2,305 - $2,481	-26 Reduced 8.97%	264 $24,000
Q2 2022 Jul 20, 2022	BUY	$94.4 - $101.46 $27,376 - $29,423	290 New	290 $28,000
Q1 2022 Apr 12, 2022	SELL	$100.79 - $107.06 $29,229 - $31,047	-290 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$107.03 - $108.32 $1,498 - $1,516	-14 Reduced 4.61%	290 $31,000
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $7,991 - $8,048	-74 Reduced 19.58%	304 $33,000
Q2 2021 Jul 08, 2021	BUY	$107.91 - $108.86 $35,610 - $35,923	330 Added 687.5%	378 $41,000
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $4,116 - $4,191	38 Added 380.0%	48 $5,000
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $1,099 - $1,103	10 New	10 $1,000

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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