Ipg Investment Advisors LLC Ishares Tr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $4.47 Million - $4.75 Million	-44,379 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $4.75 Million - $4.81 Million	44,379 New	44,379 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $4.98 Million - $5.02 Million	-46,132 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $361,680 - $368,258	3,339 Added 7.8%	46,132 $5 Billion
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $75,721 - $75,996	-689 Reduced 1.58%	42,793 $4.71 Billion
Q3 2020 Nov 05, 2020	SELL	$110.22 - $110.82 $1.47 Million - $1.48 Million	-13,346 Reduced 23.48%	43,482 $4.8 Billion
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $122,229 - $123,810	1,113 Added 2.0%	56,828 $6.29 Billion
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $3.66 Million - $3.83 Million	34,724 Added 165.42%	55,715 $6.15 Billion
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $53,644 - $53,978	498 Added 2.43%	20,991 $2.27 Billion
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $414,083 - $419,027	3,862 Added 23.22%	20,493 $2.22 Billion
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $105 - $107	-1 Reduced 0.01%	16,631 $1.79 Billion
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $40,987 - $41,744	392 Added 2.41%	16,632 $1.77 Billion
Q4 2018 Feb 01, 2019	SELL	$101.79 - $104.65 $146,781 - $150,905	-1,442 Reduced 8.16%	16,240 $1.7 Billion
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $35,026 - $35,475	340 Added 1.96%	17,682 $1.83 Billion
Q2 2018 Aug 08, 2018	BUY	$102.95 - $104.54 $123,025 - $124,925	1,195 Added 7.4%	17,342 $1.81 Billion
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $1.68 Million - $1.72 Million	16,147 New	16,147 $1.69 Billion

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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