First International Bank & Trust Ishares Tr Transaction History

First International Bank & Trust

$307 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 03, 2024	BUY	$89.41 - $92.64 $24,766 - $25,661	277 Added 5.68%	5,154 $473,000
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $8,208 - $8,458	90 Added 1.88%	4,877 $450,000
Q4 2023 Jan 09, 2024	BUY	$85.82 - $94.55 $28,492 - $31,390	332 Added 7.45%	4,787 $450,000
Q1 2023 Apr 14, 2023	BUY	$91.7 - $96.45 $43,740 - $46,006	477 Added 11.99%	4,455 $422,000
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $5,674 - $6,108	-64 Reduced 1.58%	3,978 $369,000
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $3,167 - $3,518	35 Added 0.87%	4,042 $370,000
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $4,248 - $4,565	-45 Reduced 1.11%	4,007 $391,000
Q1 2022 Apr 08, 2022	SELL	$100.79 - $107.06 $5,946 - $6,316	-59 Reduced 1.44%	4,052 $413,000
Q4 2021 Mar 29, 2022	BUY	$107.03 - $108.32 $440,000 - $445,303	4,111 New	4,111 $442,000

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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