Main Management ETF Advisors, LLC Ishares Tr Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$59.26 - $81.62 $38.7 Million - $53.3 Million	-652,580 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $2.22 Million - $2.78 Million	33,500 Added 5.41%	652,580 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $1.86 Million - $2.08 Million	28,140 Added 4.76%	619,080 $41 Million
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $2.05 Million - $2.38 Million	30,820 Added 5.5%	590,940 $0
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $10.5 Million - $13.2 Million	-193,010 Reduced 25.63%	560,120 $38 Million

Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $105,519 - $121,759	-2,030 Reduced 0.27%	753,130 $42 Million
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $875,133 - $1.15 Million	-20,300 Reduced 2.62%	755,160 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $888,632 - $1.59 Million	34,510 Added 4.66%	775,460 $34.2 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $50.4 $49,004 - $102,312	-2,030 Reduced 0.27%	740,950 $21.4 Million
Q4 2019 Feb 11, 2020	BUY	$42.57 - $45.89 $1.38 Million - $1.49 Million	32,480 Added 4.57%	742,980 $33 Million
Q3 2019 Nov 07, 2019	BUY	$37.87 - $43.31 $1.31 Million - $1.49 Million	34,510 Added 5.11%	710,500 $30.8 Million
Q2 2019 Aug 08, 2019	BUY	$35.39 - $39.22 $2.3 Million - $2.54 Million	64,890 Added 10.62%	675,990 $25.8 Million
Q1 2019 May 13, 2019	BUY	$30.08 - $35.88 $18.4 Million - $21.9 Million	611,100 New	611,100 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$35.34 - $40.09 $15.6 Million - $17.8 Million	-442,800 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$37.27 - $41.22 $2.48 Million - $2.75 Million	66,600 Added 17.7%	442,800 $16.9 Million
Q1 2018 May 08, 2018	SELL	$38.31 - $46.25 $5.7 Million - $6.88 Million	-148,800 Reduced 28.34%	376,200 $14.9 Million
Q4 2017 Apr 02, 2018	BUY	$36.7 - $43.92 $19.3 Million - $23.1 Million	525,000	525,000 $23 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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