Mainstay Capital Management LLC Ishares Tr Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$77.76 - $89.31 $84,991 - $97,615	-1,093 Reduced 9.03%	11,006 $863,000
Q2 2023 Jul 25, 2023	BUY	$67.91 - $85.44 $821,643 - $1.03 Million	12,099 New	12,099 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $796,462 - $892,524	-12,053 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $30,466 - $38,239	-558 Reduced 4.42%	12,053 $818,000
Q4 2020 Mar 04, 2021	SELL	$51.98 - $59.98 $30 Million - $34.6 Million	-576,468 Reduced 97.86%	12,611 $703,000
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $3.71 Million - $4.88 Million	85,975 Added 17.09%	589,079 $33.4 Million
Q2 2020 Jul 23, 2020	BUY	$25.75 - $46.19 $13 Million - $23.2 Million	503,104 New	503,104 $22.2 Million
Q4 2018 Feb 08, 2019	SELL	$28.55 - $35.21 $3,140 - $3,873	-110 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $989 - $1,122	28 Added 34.15%	110 $4,000
Q2 2018 Aug 24, 2018	SELL	$37.27 - $41.22 $114,567 - $126,710	-3,074 Reduced 97.4%	82 $3,000
Q2 2018 Aug 23, 2018	BUY	$37.27 - $41.22 $7,752 - $8,573	208 Added 7.06%	3,156 $83,000
Q1 2018 May 10, 2018	SELL	$38.31 - $46.25 $17.3 Million - $20.9 Million	-452,338 Reduced 99.35%	2,948 $116,000
Q4 2017 Mar 28, 2018	BUY	$36.7 - $43.92 $16.7 Million - $20 Million	455,286	455,286 $19.9 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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