Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $68,723 - $73,862	728 New	728 $71,000
Q4 2021 Jan 18, 2022	SELL	$107.03 - $108.32 $10.8 Million - $10.9 Million	-100,726 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $1.69 Million - $1.7 Million	15,659 Added 18.41%	100,726 $10.9 Million
Q2 2021 Aug 04, 2021	BUY	$107.91 - $108.86 $469,300 - $473,432	4,349 Added 5.39%	85,067 $9.21 Million
Q1 2021 Apr 15, 2021	BUY	$108.32 - $110.29 $976,504 - $994,264	9,015 Added 12.57%	80,718 $8.75 Million
Q4 2020 Jan 12, 2021	BUY	$109.9 - $110.3 $719,185 - $721,803	6,544 Added 10.04%	71,703 $7.9 Million
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $7.16 Million - $7.2 Million	64,989 Added 38228.82%	65,159 $7.19 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $18,669 - $18,910	170 New	170 $19,000
Q4 2019 Jan 21, 2020	SELL	$107.72 - $108.39 $6,463 - $6,503	-60 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$105.63 - $107.66 $6,337 - $6,459	60 New	60 $6,000

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

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 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

$1.71 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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