Ellenbecker Investment Group Ishares Tr Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 07, 2020	SELL	$110.22 - $110.82 $271,251 - $272,728	-2,461 Closed	0 $0
Q2 2020 Jul 02, 2020	BUY	$109.82 - $111.24 $26,027 - $26,363	237 Added 10.66%	2,461 $272,000
Q1 2020 Apr 01, 2020	BUY	$105.3 - $110.44 $234,187 - $245,618	2,224 New	2,224 $246,000
Q2 2019 Jul 05, 2019	SELL	$105.63 - $107.66 $601,985 - $613,554	-5,699 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$104.56 - $106.49 $1.51 Million - $1.54 Million	-14,477 Reduced 71.75%	5,699 $606,000
Q4 2018 Jan 02, 2019	SELL	$101.79 - $104.65 $125,608 - $129,138	-1,234 Reduced 5.76%	20,176 $2.11 Million
Q3 2018 Oct 04, 2018	BUY	$103.02 - $104.34 $4,326 - $4,382	42 Added 0.2%	21,410 $2.12 Million
Q2 2018 Jul 17, 2018	SELL	$102.95 - $104.54 $166,367 - $168,936	-1,616 Reduced 7.03%	21,368 $2.23 Million
Q1 2018 Apr 04, 2018	SELL	$103.91 - $106.56 $174,153 - $178,594	-1,676 Reduced 6.8%	22,984 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $2.62 Million - $2.64 Million	24,660	24,660 $2.63 Billion

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

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

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