Gradient Investments LLC Ishares Tr Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $42,022 - $43,540	-470 Reduced 81.88%	104 $9,000
Q1 2024 Apr 23, 2024	SELL	$91.2 - $93.98 $32,923 - $33,926	-361 Reduced 38.61%	574 $53,000
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $31,152 - $34,321	363 Added 63.46%	935 $87,000
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $40,537 - $42,964	-458 Reduced 44.47%	572 $50,000
Q2 2023 Jul 11, 2023	BUY	$92.54 - $95.74 $42,753 - $44,231	462 Added 81.34%	1,030 $96,000
Q1 2023 Apr 17, 2023	SELL	$91.7 - $96.45 $9,995 - $10,513	-109 Reduced 16.1%	568 $53,000
Q4 2022 Jan 10, 2023	SELL	$88.67 - $95.44 $43,093 - $46,383	-486 Reduced 41.79%	677 $0
Q3 2022 Oct 14, 2022	BUY	$90.51 - $100.53 $43,444 - $48,254	480 Added 70.28%	1,163 $106,000
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $29.1 Million - $31.3 Million	-308,208 Reduced 99.78%	683 $67,000
Q1 2022 May 26, 2022	SELL	$100.79 - $107.06 $44.8 Million - $47.6 Million	-444,846 Reduced 59.02%	308,891 $31.5 Million
Q4 2021 Jan 12, 2022	SELL	$107.03 - $108.32 $10.7 Million - $10.8 Million	-99,583 Reduced 11.67%	753,737 $81 Million
Q3 2021 Oct 18, 2021	BUY	$107.99 - $108.77 $11.3 Million - $11.3 Million	104,266 Added 13.92%	853,320 $92.3 Million
Q2 2021 Jul 12, 2021	BUY	$107.91 - $108.86 $2.11 Million - $2.13 Million	19,544 Added 2.68%	749,054 $81.1 Million
Q1 2021 Apr 21, 2021	BUY	$108.32 - $110.29 $24.7 Million - $25.1 Million	228,001 Added 45.46%	729,510 $79.1 Million
Q4 2020 Jan 08, 2021	SELL	$109.9 - $110.3 $427,401 - $428,956	-3,889 Reduced 0.77%	501,509 $55.4 Million
Q3 2020 Oct 06, 2020	BUY	$110.22 - $110.82 $9.73 Million - $9.78 Million	88,249 Added 21.16%	505,398 $55.8 Million
Q2 2020 Jul 10, 2020	SELL	$109.82 - $111.24 $764,786 - $774,675	-6,964 Reduced 1.64%	417,149 $46.2 Million
Q1 2020 Apr 07, 2020	SELL	$105.3 - $110.44 $15.2 Million - $16 Million	-144,643 Reduced 25.43%	424,113 $46.8 Million
Q4 2019 Jan 15, 2020	BUY	$107.72 - $108.39 $11.9 Million - $12 Million	110,381 Added 24.08%	568,756 $61.5 Million
Q3 2019 Oct 10, 2019	BUY	$107.22 - $108.5 $3 Million - $3.04 Million	27,996 Added 6.5%	458,375 $49.6 Million
Q2 2019 Jul 16, 2019	BUY	$105.63 - $107.66 $17.8 Million - $18.1 Million	168,155 Added 64.13%	430,379 $46.3 Million
Q1 2019 Apr 11, 2019	SELL	$104.56 - $106.49 $6.93 Million - $7.06 Million	-66,299 Reduced 20.18%	262,224 $27.9 Million
Q4 2018 Jan 18, 2019	SELL	$101.79 - $104.65 $6.74 Million - $6.93 Million	-66,193 Reduced 16.77%	328,523 $34.4 Million
Q3 2018 Oct 11, 2018	SELL	$103.02 - $104.34 $1.82 Million - $1.84 Million	-17,656 Reduced 4.28%	394,716 $40.8 Million
Q2 2018 Aug 09, 2018	BUY	$102.95 - $104.54 $78,962 - $80,182	767 Added 0.19%	412,372 $43 Million
Q1 2018 Apr 11, 2018	SELL	$103.91 - $106.56 $1.18 Million - $1.21 Million	-11,340 Reduced 2.68%	411,605 $43.1 Million
Q4 2017 Feb 07, 2018	BUY	$106.18 - $107.25 $2.11 Million - $2.13 Million	19,903 Added 4.94%	422,945 $45.1 Million
Q3 2017 Oct 16, 2017	BUY	$107.07 - $107.73 $43.2 Million - $43.4 Million	403,042	403,042 $43.2 Million

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

View Full List

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