Claybrook Capital, LLC Ishares Tr Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $238,117 - $239,837	-2,205 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $237,941 - $240,036	2,205 New	2,205 $238,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.97 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.26 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.58 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.72 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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