Graves Light Lenhart Wealth, Inc. Ishares Tr Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1,943 - $2,010	21 Added 0.83%	2,550 $237,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1,283 - $1,350	14 Added 0.56%	2,529 $239,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $5,054 - $5,440	-57 Reduced 2.22%	2,515 $233,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $23,894 - $26,539	-264 Reduced 9.31%	2,572 $236,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1,038 - $1,116	11 Added 0.39%	2,836 $277,000
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $705 - $749	7 Added 0.25%	2,825 $288,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $263,293 - $266,467	2,460 Added 687.15%	2,818 $303,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $104,750 - $105,506	-970 Reduced 73.04%	358 $39,000
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $145,947 - $146,478	1,328 New	1,328 $146,000

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.57 Billion
0.68% 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 Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.