Mbe Wealth Management, LLC Ishares Tr Transaction History

Mbe Wealth Management, LLC

$209 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$28.11 - $30.24 $227,185 - $244,399	-8,082 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$29.02 - $30.98 $2,321 - $2,478	-80 Reduced 0.98%	8,082 $235,000
Q2 2021 Jul 19, 2021	SELL	$29.11 - $31.55 $3,114 - $3,375	-107 Reduced 1.29%	8,162 $245,000
Q1 2021 Apr 26, 2021	SELL	$27.02 - $29.01 $43,907 - $47,141	-1,625 Reduced 16.42%	8,269 $237,000
Q4 2020 Jan 19, 2021	SELL	$23.31 - $27.33 $39,137 - $45,887	-1,679 Reduced 14.51%	9,894 $268,000
Q2 2020 Aug 14, 2020	SELL	$19.4 - $24.22 $1.32 Million - $1.64 Million	-67,802 Reduced 85.42%	11,573 $265,000
Q1 2020 May 07, 2020	BUY	$17.43 - $27.44 $101,773 - $160,222	5,839 Added 7.94%	79,375 $1.61 Million
Q4 2019 Jan 30, 2020	BUY	$24.8 - $27.18 $1.82 Million - $2 Million	73,536 New	73,536 $1.99 Million

Others Institutions Holding INTF

# of Institutions

178

Shares Held

50.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

8.58M
Shares

$299 Million
15.94% of portfolio
Halbert Hargrove Global Advisors, LLC

3.2M
Shares

$112 Million
5.78% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.73M
Shares

$95.4 Million
16.26% of portfolio
Invesco Ltd. Atlanta, GA

2.52M
Shares

$88 Million
0.02% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$85.1 Million
3.22% of portfolio

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