Intrua Financial, LLC Ishares Tr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $1,888 - $2,029	20 Added 0.94%	2,151 $210,000
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $27,717 - $29,441	-275 Reduced 11.43%	2,131 $217,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $60,686 - $61,417	-567 Reduced 19.07%	2,406 $258,000
Q3 2021 Oct 28, 2021	BUY	$107.99 - $108.77 $36,068 - $36,329	334 Added 12.66%	2,973 $321,000
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $47,804 - $48,224	443 Added 20.17%	2,639 $286,000
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $237,870 - $242,196	2,196 New	2,196 $239,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $268,275 - $269,735	-2,434 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $267,301 - $270,758	2,434 New	2,434 $269,000

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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