Fiduciary Group LLC Ishares Tr Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $211,155 - $224,290	-2,095 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $10,810 - $10,940	-101 Reduced 4.6%	2,095 $225,000
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $11,338 - $11,420	-105 Reduced 4.56%	2,196 $237,000
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $10,575 - $10,668	-98 Reduced 4.09%	2,301 $250,000
Q1 2021 May 03, 2021	SELL	$108.32 - $110.29 $16,247 - $16,543	-150 Reduced 5.88%	2,399 $261,000
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $23,628 - $23,714	-215 Reduced 7.78%	2,549 $281,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $25,901 - $26,042	-235 Reduced 7.84%	2,764 $305,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $40,962 - $41,492	-373 Reduced 11.06%	2,999 $332,000
Q1 2020 May 11, 2020	SELL	$105.3 - $110.44 $59,705 - $62,619	-567 Reduced 14.39%	3,372 $372,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $424,309 - $426,948	3,939 New	3,939 $426,000

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

Ticker MBB
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