Hedeker Wealth, LLC Ishares Tr Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$100.79 - $107.06 $8.61 Million - $9.14 Million	-85,418 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $294,974 - $298,529	-2,756 Reduced 3.13%	85,418 $9.18 Million
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $6.72 Million - $6.76 Million	-62,184 Reduced 41.36%	88,174 $9.54 Million
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $3.74 Million - $3.78 Million	34,689 Added 29.99%	150,358 $16.3 Million
Q1 2021 May 04, 2021	SELL	$108.32 - $110.29 $1.08 Million - $1.1 Million	-9,993 Reduced 7.95%	115,669 $12.5 Million
Q4 2020 Jan 19, 2021	BUY	$109.9 - $110.3 $8.49 Million - $8.52 Million	77,244 Added 159.54%	125,662 $13.8 Million
Q3 2020 Oct 26, 2020	BUY	$110.22 - $110.82 $2.36 Million - $2.37 Million	21,371 Added 79.01%	48,418 $5.35 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $2.97 Million - $3.01 Million	27,047 New	27,047 $2.99 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.87 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 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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