Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $33.4 Million - $36.8 Million	-388,850 Reduced 41.48%	548,677 $51.6 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $3.05 Million - $3.23 Million	-34,412 Reduced 3.54%	937,527 $83.3 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $565,326 - $584,875	-6,109 Reduced 0.62%	971,939 $90.7 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $16.6 Million - $17.5 Million	181,133 Added 22.73%	978,048 $92.7 Million
Q4 2022 Feb 07, 2023	SELL	$88.67 - $95.44 $22.1 Million - $23.8 Million	-249,759 Reduced 23.86%	796,915 $73.9 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $21.3 Million - $23.6 Million	235,078 Added 28.96%	1,046,674 $95.9 Million
Q2 2022 Aug 08, 2022	BUY	$94.4 - $101.46 $18.1 Million - $19.5 Million	191,832 Added 30.95%	811,596 $79.2 Million
Q1 2022 May 06, 2022	BUY	$100.79 - $107.06 $62.5 Million - $66.4 Million	619,764 New	619,764 $66.6 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.84 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

$1.68 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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