Mba Advisors LLC Ishares Tr Transaction History

Mba Advisors LLC

$193 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $74,375 - $74,869	-677 Reduced 11.5%	5,212 $573,000
Q3 2023 Oct 19, 2023	SELL	$109.99 - $110.5 $1.2 Million - $1.21 Million	-10,938 Reduced 65.0%	5,889 $650,000
Q2 2023 Jul 21, 2023	SELL	$110.0 - $110.45 $759,000 - $762,105	-6,900 Reduced 29.08%	16,827 $1.86 Million
Q1 2023 Apr 20, 2023	SELL	$109.94 - $110.5 $2.54 Million - $2.56 Million	-23,140 Reduced 49.37%	23,727 $2.62 Million
Q4 2022 Jan 25, 2023	BUY	$109.74 - $110.1 $1.14 Million - $1.14 Million	10,370 Added 28.41%	46,867 $0

Q3 2022 Oct 31, 2022	BUY	$109.92 - $110.13 $4.01 Million - $4.02 Million	36,497 New	36,497 $4.02 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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