Jacobson & Schmitt Advisors, LLC Ishares Tr Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $280,766 - $290,475	-3,034 Reduced 2.69%	109,716 $10.2 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $7.12 Million - $7.49 Million	-77,621 Reduced 40.77%	112,750 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $48,965 - $54,386	541 Added 0.28%	190,371 $17.4 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $12.2 Million - $13.1 Million	-128,801 Reduced 40.42%	189,830 $18.5 Million
Q1 2022 May 06, 2022	BUY	$100.79 - $107.06 $409,207 - $434,663	4,060 Added 1.29%	318,631 $32.5 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $3.07 Million - $3.11 Million	28,692 Added 10.04%	314,571 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $2.78 Million - $2.8 Million	25,769 Added 9.91%	285,879 $30.9 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $2.49 Million - $2.51 Million	23,038 Added 9.72%	260,110 $28.2 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $7.08 Million - $7.21 Million	65,352 Added 38.06%	237,072 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $1.26 Million - $1.27 Million	11,482 Added 7.17%	171,720 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $5.92 Million - $5.95 Million	53,679 Added 50.37%	160,238 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $5.52 Million - $5.59 Million	50,257 Added 89.26%	106,559 $11.8 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $3.93 Million - $4.12 Million	37,283 Added 196.03%	56,302 $6.22 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $649,336 - $653,374	6,028 Added 46.4%	19,019 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $1.39 Million - $1.41 Million	12,991 New	12,991 $1.41 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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