Moneco Advisors, LLC Ishares Tr Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $27,001 - $27,977	-302 Reduced 8.75%	3,151 $289,000
Q1 2024 Apr 25, 2024	SELL	$91.2 - $93.98 $26,265 - $27,066	-288 Reduced 7.7%	3,453 $319,000
Q4 2023 Mar 13, 2024	SELL	$85.82 - $94.55 $145,550 - $160,356	-1,696 Reduced 31.19%	3,741 $351,000
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $82,902 - $91,335	-966 Reduced 21.06%	3,620 $340,000
Q3 2023 Mar 13, 2024	BUY	$88.51 - $93.81 $50,981 - $54,034	576 Added 11.85%	5,437 $482,000
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $2,566 - $2,720	-29 Reduced 0.63%	4,586 $407,000
Q2 2023 Mar 13, 2024	BUY	$92.54 - $95.74 $114,842 - $118,813	1,241 Added 34.28%	4,861 $453,000
Q2 2023 Aug 02, 2023	SELL	$92.54 - $95.74 $124,558 - $128,866	-1,346 Reduced 22.58%	4,615 $430,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $546,623 - $574,938	5,961 New	5,961 $564,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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