Headinvest, LLC Ishares Tr Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $470,689 - $499,970	-4,670 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $53,515 - $54,160	-500 Reduced 9.67%	4,670 $502,000
Q3 2021 Nov 16, 2021	SELL	$107.99 - $108.77 $64,794 - $65,262	-600 Reduced 10.4%	5,170 $559,000
Q2 2021 Aug 30, 2021	SELL	$107.91 - $108.86 $86,328 - $87,088	-800 Reduced 12.18%	5,770 $624,000
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $711,662 - $724,605	6,570 New	6,570 $712,000
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $722,043 - $724,671	-6,570 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $722,043 - $724,671	6,570 New	6,570 $724,000

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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