Donald L. Hagan, LLC Ishares Tr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $1.39 Million - $1.4 Million	-12,943 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$107.99 - $108.77 $232,178 - $233,855	2,150 Added 19.92%	12,943 $1.4 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $52,660 - $53,123	-488 Reduced 4.33%	10,793 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $278,599 - $283,665	2,572 Added 29.53%	11,281 $1.22 Million
Q4 2020 Jan 15, 2021	BUY	$109.9 - $110.3 $377,396 - $378,770	3,434 Added 65.1%	8,709 $959,000
Q3 2020 Oct 16, 2020	BUY	$110.22 - $110.82 $272,353 - $273,836	2,471 Added 88.12%	5,275 $582,000
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $37,119 - $37,599	338 Added 13.71%	2,804 $310,000
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $259,669 - $272,345	2,466 New	2,466 $271,000

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

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