Cutler Investment Counsel LLC Ishares Tr Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $1.68 Million - $1.74 Million	-18,168 Reduced 74.81%	6,117 $570,000
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $12.6 Million - $13.3 Million	-137,485 Reduced 84.99%	24,285 $2.3 Million
Q4 2022 Jan 26, 2023	BUY	$88.67 - $95.44 $24,916 - $26,818	281 Added 0.17%	161,770 $0
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $112,413 - $124,858	1,242 Added 0.78%	161,489 $14.8 Million
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $339,934 - $365,357	3,601 Added 2.3%	160,247 $15.6 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $3.36 Million - $3.57 Million	33,362 Added 27.06%	156,646 $16 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $107,886 - $109,186	1,008 Added 0.82%	123,284 $13.2 Million
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $287,685 - $289,763	2,664 Added 2.23%	122,276 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $135,319 - $136,510	1,254 Added 1.06%	119,612 $12.9 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $370,346 - $377,081	3,419 Added 2.97%	118,358 $12.8 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $580,491 - $582,604	5,282 Added 4.82%	114,939 $12.7 Million
Q3 2020 Oct 15, 2020	BUY	$110.22 - $110.82 $417,733 - $420,007	3,790 Added 3.58%	109,657 $12.1 Million
Q2 2020 Aug 19, 2020	BUY	$109.82 - $111.24 $559,423 - $566,656	5,094 Added 5.05%	105,867 $11.7 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $9,371 - $9,829	89 Added 0.09%	100,773 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $437,881 - $440,605	-4,065 Reduced 3.88%	100,684 $10.9 Million
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $2.49 Million - $2.52 Million	23,204 Added 28.46%	104,749 $11.3 Million
Q2 2019 Aug 05, 2019	BUY	$105.63 - $107.66 $8.61 Million - $8.78 Million	81,545 New	81,545 $8.77 Million

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

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