Headinvest, LLC Ishares Tr Transaction History

Headinvest, LLC

$497 Million
Q2 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

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.8 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.41 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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