Kingfisher Capital LLC Ishares Tr Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$93.66 - $112.65 $9,366 - $11,265	100 Added 2.63%	3,900 $387,000
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $375,516 - $429,210	3,800 New	3,800 $421,000
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $90,842 - $185,365	-1,546 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $1,180 - $1,285	11 Added 0.72%	1,546 $343,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $398 - $431	4 Added 0.26%	1,535 $329,000
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $420 - $523	5 Added 0.33%	1,531 $305,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $15,472 - $20,784	-191 Reduced 11.12%	1,526 $264,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $385 - $435	4 Added 0.23%	1,717 $372,000
Q1 2018 May 16, 2018	BUY	$94.18 - $102.65 $282 - $307	3 Added 0.18%	1,713 $339,000
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $887 - $946	10 Added 0.59%	1,710 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,700	1,700 $267,000

Others Institutions Holding ITA

# of Institutions

662

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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