Keystone Wealth Services, LLC Ishares Tr Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$88.51 - $93.81 $2.86 Million - $3.04 Million	-32,358 Reduced 86.21%	5,178 $459,000
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $336,290 - $347,919	3,634 Added 10.72%	37,536 $3.5 Million
Q1 2023 Apr 07, 2023	BUY	$91.7 - $96.45 $463,910 - $487,940	5,059 Added 17.54%	33,902 $3.21 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $1.63 Million - $1.75 Million	18,380 Added 175.67%	28,843 $2.68 Million
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $29,506 - $32,772	-326 Reduced 3.02%	10,463 $958,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $6,796 - $7,305	-72 Reduced 0.66%	10,789 $1.05 Million
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $72,064 - $76,547	-715 Reduced 6.18%	10,861 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $1.24 Million - $1.25 Million	11,576 New	11,576 $1.24 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

Ticker MBB
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