Financial Life Advisors Ishares Tr Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $175,869 - $182,222	-1,967 Reduced 39.87%	2,967 $272,000
Q1 2024 Apr 18, 2024	SELL	$91.2 - $93.98 $832,838 - $858,225	-9,132 Reduced 64.92%	4,934 $456,000
Q4 2023 Mar 19, 2024	SELL	$85.82 - $94.55 $179,363 - $197,609	-2,090 Reduced 12.94%	14,066 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$88.51 - $93.81 $3,363 - $3,564	38 Added 0.24%	16,156 $1.43 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $1.26 Million - $1.3 Million	13,609 Added 542.41%	16,118 $1.5 Million
Q1 2023 Apr 26, 2023	BUY	$91.7 - $96.45 $11,370 - $11,959	124 Added 5.2%	2,509 $237,000
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $211,477 - $227,624	2,385 New	2,385 $221,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.