Emerald Advisors, LLC Ishares Tr Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $550,210 - $611,121	-6,079 Reduced 50.72%	5,907 $541,000
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $252,331 - $271,202	-2,673 Reduced 18.23%	11,986 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$100.79 - $107.06 $211,860 - $225,040	2,102 Added 16.74%	14,659 $1.49 Million
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $409,817 - $414,757	3,829 Added 43.87%	12,557 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $396,323 - $399,185	3,670 Added 72.56%	8,728 $944,000
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $545,808 - $550,613	5,058 New	5,058 $547,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $1.38 Million - $1.44 Million	-13,074 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $1.41 Million - $1.42 Million	13,074 New	13,074 $1.42 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

Ticker MBB
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