Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $540,265 - $572,616	6,104 Added 5.61%	114,930 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$92.54 - $95.74 $1.03 Million - $1.07 Million	11,125 Added 11.39%	108,826 $10.2 Million
Q1 2023 Apr 06, 2023	BUY	$91.7 - $96.45 $163,959 - $172,452	1,788 Added 1.86%	97,701 $9.26 Million
Q4 2022 Jan 10, 2023	BUY	$88.67 - $95.44 $280,019 - $301,399	3,158 Added 3.4%	95,913 $0
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $334,705 - $371,759	3,698 Added 4.15%	92,755 $8.5 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $140,939 - $151,479	1,493 Added 1.71%	89,057 $8.68 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $263,767 - $280,176	2,617 Added 3.08%	87,564 $8.92 Million
Q4 2021 Jan 20, 2022	BUY	$107.03 - $108.32 $278,063 - $281,415	2,598 Added 3.15%	84,947 $9.13 Million
Q3 2021 Oct 07, 2021	BUY	$107.99 - $108.77 $217,383 - $218,954	2,013 Added 2.51%	82,349 $8.91 Million
Q2 2021 Jul 13, 2021	BUY	$107.91 - $108.86 $164,239 - $165,684	1,522 Added 1.93%	80,336 $8.72 Million
Q1 2021 Apr 12, 2021	BUY	$108.32 - $110.29 $832,222 - $847,358	7,683 Added 10.8%	78,814 $8.55 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $179,796 - $180,450	1,636 Added 2.35%	71,131 $7.83 Million
Q3 2020 Oct 07, 2020	BUY	$110.22 - $110.82 $219,117 - $220,310	1,988 Added 2.94%	69,495 $7.67 Million
Q2 2020 Jul 27, 2020	BUY	$109.82 - $111.24 $527,355 - $534,174	4,802 Added 7.66%	67,507 $7.47 Million
Q1 2020 Apr 13, 2020	BUY	$105.3 - $110.44 $293,365 - $307,685	2,786 Added 4.65%	62,705 $6.93 Million
Q4 2019 Jan 10, 2020	BUY	$107.72 - $108.39 $643,950 - $647,955	5,978 Added 11.08%	59,919 $6.48 Million
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $5.78 Million - $5.85 Million	53,941 New	53,941 $5.84 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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