Mba Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $1.3 Million - $1.35 Million	-26,141 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $351,316 - $367,486	-6,823 Reduced 20.7%	26,141 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $93,592 - $95,053	1,739 Added 5.57%	32,964 $1.78 Million
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $74,419 - $74,855	1,363 Added 4.56%	31,225 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $385,045 - $387,515	-7,056 Reduced 19.11%	29,862 $1.64 Million
Q1 2021 May 18, 2021	BUY	$54.5 - $55.17 $2.01 Million - $2.04 Million	36,918 New	36,918 $2.02 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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