Friedenthal Financial Ishares Tr Transaction History

Friedenthal Financial

$152 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$103.16 - $126.68 $98,208 - $120,599	952 New	952 $120,000
Q2 2022 Jul 11, 2022	SELL	$93.66 - $112.65 $5.46 Million - $6.57 Million	-58,292 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$98.82 - $112.95 $5.76 Million - $6.58 Million	58,292 New	58,292 $6.46 Million
Q1 2020 Apr 24, 2020	SELL	$58.76 - $119.9 $1.15 Million - $2.34 Million	-19,500 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$107.34 - $116.85 $2.09 Million - $2.28 Million	19,500 New	19,500 $4.33 Million
Q3 2018 Oct 09, 2018	SELL	$96.46 - $108.81 $1.73 Million - $1.96 Million	-17,975 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$93.86 - $102.91 $1.69 Million - $1.85 Million	17,975 New	17,975 $3.46 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

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