Miracle Mile Advisors, LLC Ishares Tr Transaction History

Miracle Mile Advisors, LLC

$3.9 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$31.0 - $42.12 $2.82 Million - $3.83 Million	-90,952 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$28.79 - $32.36 $25,536 - $28,703	887 Added 0.98%	90,952 $2.74 Million
Q3 2021 Nov 01, 2021	BUY	$24.81 - $29.6 $91,524 - $109,194	3,689 Added 4.27%	90,065 $2.55 Million
Q2 2021 Jul 28, 2021	SELL	$25.2 - $30.0 $160,776 - $191,400	-6,380 Reduced 6.88%	86,376 $2.51 Million
Q1 2021 Apr 29, 2021	SELL	$20.29 - $28.47 $38,672 - $54,263	-1,906 Reduced 2.01%	92,756 $2.43 Million

Q4 2020 Jan 19, 2021	SELL	$14.89 - $22.07 $1,503 - $2,229	-101 Reduced 0.11%	94,662 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$15.96 - $20.59 $9,990 - $12,889	626 Added 0.66%	94,763 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$14.58 - $24.77 $11,314 - $19,221	776 Added 0.83%	94,137 $1.88 Million
Q1 2020 May 11, 2020	BUY	$12.58 - $32.54 $1.17 Million - $3.04 Million	93,361 New	93,361 $1.43 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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