Mach 1 Financial Group, LLC Ishares Tr Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $9,261 - $9,741	101 New	101 $9,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $9,156 - $9,841	97 Added 2425.0%	101 $9,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $100 - $107	-1 Reduced 20.0%	4 $0
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $535 - $541	5 New	5 $0
Q3 2021 Oct 18, 2021	SELL	$107.99 - $108.77 $1,511 - $1,522	-14 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $539 - $544	-5 Reduced 26.32%	14 $1,000
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $24,155 - $24,594	-223 Reduced 92.15%	19 $2,000
Q4 2020 Mar 23, 2021	BUY	$109.9 - $110.3 $13,297 - $13,346	121 Added 100.0%	242 $26,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $13,297 - $13,346	121 New	121 $13,000

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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