Mirabella Financial Services LLP Ishares Tr Transaction History

Mirabella Financial Services LLP

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $1.91 Million - $2.34 Million	-20,509 Reduced 14.02%	125,816 $14.1 Million
Q3 2022 Oct 26, 2022	BUY	$91.19 - $108.67 $4.23 Million - $5.04 Million	46,418 Added 46.46%	146,325 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $15.2 Million - $18.3 Million	-162,309 Reduced 61.9%	99,907 $9.91 Million
Q1 2022 May 17, 2022	BUY	$98.82 - $112.95 $7.94 Million - $9.07 Million	80,326 Added 44.16%	262,216 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $17.4 Million - $19.8 Million	181,890 New	181,890 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $259,916 - $289,367	-3,362 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $228,347 - $325,845	3,362 New	3,362 $554,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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