Iron Financial, LLC Ishares Tr Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $175,017 - $188,106	-1,854 Reduced 6.36%	27,304 $2.66 Million
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $3.15 Million - $3.35 Million	-31,252 Reduced 51.73%	29,158 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $62,612 - $63,367	-585 Reduced 0.96%	60,410 $6.49 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $368,893 - $371,558	-3,416 Reduced 5.3%	60,995 $6.6 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $646,596 - $652,289	5,992 Added 10.26%	64,411 $6.97 Million
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $3.16 Million - $3.22 Million	-29,176 Reduced 33.31%	58,419 $6.33 Million
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $1.09 Million - $1.1 Million	9,958 Added 12.83%	87,595 $9.65 Million
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $2.62 Million - $2.64 Million	23,793 Added 44.19%	77,637 $8.57 Million
Q2 2020 Jul 15, 2020	BUY	$109.82 - $111.24 $5.91 Million - $5.99 Million	53,844 New	53,844 $5.96 Million

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

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