Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $2.45 Million - $3.11 Million	-49,910 Reduced 66.12%	25,573 $1.34 Million
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $782,765 - $1.08 Million	-13,209 Reduced 14.89%	75,483 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $370,124 - $464,276	-5,591 Reduced 5.93%	88,692 $7.35 Million
Q3 2021 Nov 04, 2021	BUY	$66.08 - $74.05 $1.12 Million - $1.26 Million	17,014 Added 22.02%	94,283 $6.24 Million
Q1 2021 May 10, 2021	BUY	$54.6 - $68.53 $774,337 - $971,892	14,182 Added 22.48%	77,269 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $3.28 Million - $3.78 Million	63,087 New	63,087 $3.66 Million
Q3 2020 Nov 04, 2020	SELL	$43.11 - $56.77 $2.36 Million - $3.11 Million	-54,751 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.41 Million - $2.53 Million	54,751 New	54,751 $1.54 Million
Q1 2020 Apr 29, 2020	SELL	$24.14 - $50.4 $180,229 - $376,286	-7,466 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $79,563 - $85,768	1,869 Added 33.39%	7,466 $332,000
Q3 2019 Nov 13, 2019	BUY	$37.87 - $43.31 $211,958 - $242,406	5,597 New	5,597 $242,000
Q2 2019 Aug 08, 2019	SELL	$35.39 - $39.22 $1.94 Million - $2.15 Million	-54,849 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$30.08 - $35.88 $1,925 - $2,296	-64 Reduced 0.12%	54,849 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $87,734 - $108,200	3,073 Added 5.93%	54,913 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $1.02 Million - $1.16 Million	28,957 Added 126.54%	51,840 $0
Q2 2018 Aug 09, 2018	BUY	$37.27 - $41.22 $182,399 - $201,730	4,894 Added 27.21%	22,883 $872,000
Q1 2018 May 11, 2018	BUY	$38.31 - $46.25 $689,158 - $831,991	17,989 New	17,989 $710,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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