G&S Capital LLC Ishares Tr Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 22, 2019	SELL	$104.56 - $106.49 $19,970 - $20,339	-191 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$101.79 - $104.65 $19,441 - $19,988	191 New	191 $20,000

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

Bank Of America Corp Charlotte, NC

71.5M
Shares

$6.6 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

25.2M
Shares

$2.33 Billion
0.21% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$2.05 Billion
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$1.56 Billion
0.86% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.6M
Shares

$1.26 Billion
0.35% of portfolio

About ISHARES TR

Ticker MBB
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