Certified Advisory Corp Ishares Tr Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$45.91 - $58.84 $25,158 - $32,244	-548 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$35.91 - $53.46 $78,822 - $117,344	-2,195 Reduced 80.02%	548 $27,000
Q2 2020 Jul 27, 2020	BUY	$21.51 - $42.97 $17,057 - $34,075	793 Added 40.67%	2,743 $92,000
Q1 2020 Apr 27, 2020	SELL	$19.12 - $56.83 $38,048 - $113,091	-1,990 Reduced 50.51%	1,950 $45,000
Q4 2019 Jan 29, 2020	SELL	$48.08 - $55.61 $11,010 - $12,734	-229 Reduced 5.49%	3,940 $219,000
Q3 2019 Nov 12, 2019	BUY	$46.4 - $56.22 $19,256 - $23,331	415 Added 11.05%	4,169 $213,000
Q2 2019 Aug 07, 2019	BUY	$51.68 - $62.69 $51 - $62	1 Added 0.03%	3,754 $210,000
Q1 2019 May 07, 2019	BUY	$52.48 - $59.62 $2,676 - $3,040	51 Added 1.38%	3,753 $218,000
Q4 2018 Feb 04, 2019	BUY	$47.66 - $78.42 $95 - $156	2 Added 0.05%	3,702 $191,000
Q3 2018 Nov 13, 2018	BUY	$70.3 - $76.8 $82,321 - $89,932	1,171 Added 46.3%	3,700 $281,000
Q2 2018 Aug 14, 2018	BUY	$61.7 - $77.17 $156,039 - $195,162	2,529 New	2,529 $188,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.65M

Call Options Held

24.9K

Put Options Held

47.7K

Morgan Stanley New York, NY

384K
Shares

$33.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

131K
Shares

$11.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

131K
Shares

$11.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

123K
Shares

$10.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$9.84 Million
0.0% of portfolio

About ISHARES TR

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