Juncture Wealth Strategies, LLC Ishares Tr Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$107.22 - $108.5 $475,735 - $481,414	-4,437 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$105.63 - $107.66 $243,265 - $247,940	-2,303 Reduced 34.17%	4,437 $477,000
Q1 2019 Apr 09, 2019	SELL	$104.56 - $106.49 $306,465 - $312,122	-2,931 Reduced 30.31%	6,740 $717,000
Q4 2018 Jan 17, 2019	SELL	$101.79 - $104.65 $593,944 - $610,632	-5,835 Reduced 37.63%	9,671 $1.01 Million
Q3 2018 Oct 03, 2018	SELL	$103.02 - $104.34 $32,760 - $33,180	-318 Reduced 2.01%	15,506 $1.6 Million
Q2 2018 Jul 13, 2018	SELL	$102.95 - $104.54 $171,617 - $174,268	-1,667 Reduced 9.53%	15,824 $1.65 Million
Q1 2018 Apr 25, 2018	BUY	$103.91 - $106.56 $157,839 - $161,864	1,519 Added 9.51%	17,491 $1.83 Million
Q4 2017 Jan 22, 2018	BUY	$106.18 - $107.25 $391,060 - $395,001	3,683 Added 29.97%	15,972 $1.7 Million
Q3 2017 Oct 18, 2017	BUY	$107.07 - $107.73 $1.32 Million - $1.32 Million	12,289	12,289 $1.32 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

$6.84 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

$1.68 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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