Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $121,283 - $134,710	-1,340 Reduced 20.65%	5,150 $472,000
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $72,688 - $78,124	770 Added 13.46%	6,490 $633,000
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $36,889 - $39,183	366 Added 6.84%	5,720 $583,000
Q4 2021 Feb 07, 2022	SELL	$107.03 - $108.32 $59,294 - $60,009	-554 Reduced 9.38%	5,354 $575,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $11,770 - $11,855	-109 Reduced 1.81%	5,908 $639,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $707,673 - $713,903	-6,558 Reduced 52.15%	6,017 $651,000
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $199,525 - $203,154	-1,842 Reduced 12.78%	12,575 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $818,864 - $821,845	7,451 Added 106.96%	14,417 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $206,993 - $208,119	-1,878 Reduced 21.23%	6,966 $769,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $4.41 Million - $4.47 Million	-40,183 Reduced 81.96%	8,844 $979,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $4.86 Million - $5.09 Million	46,126 Added 1590.0%	49,027 $5.42 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $138,204 - $139,064	1,283 Added 79.3%	2,901 $313,000
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $173,481 - $175,553	1,618 New	1,618 $175,000

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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