Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $812,038 - $840,118	8,775 New	8,775 $818,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $51,731 - $55,600	-548 Reduced 2.29%	23,427 $2.28 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.18 Million - $1.26 Million	11,740 Added 95.95%	23,975 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$107.03 - $108.32 $2,996 - $3,032	28 Added 0.23%	12,235 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $27,753 - $27,953	-257 Reduced 2.06%	12,207 $1.32 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $1.04 Million - $1.05 Million	-9,663 Reduced 43.67%	12,464 $1.35 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $83,948 - $85,474	775 Added 3.63%	22,127 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $2.35 Million - $2.36 Million	21,352 New	21,352 $2.35 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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