Monument Capital Management Ishares Tr Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	$74.72 - $96.94 $678,607 - $880,409	-9,082 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$77.31 - $86.07 $105,064 - $116,969	-1,359 Reduced 13.02%	9,082 $1.44 Million
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $27,100 - $38,671	-399 Reduced 3.68%	10,441 $1.72 Million
Q1 2020 Apr 14, 2020	BUY	$58.76 - $119.9 $28,557 - $58,271	486 Added 4.69%	10,840 $1.56 Million
Q4 2019 Jan 14, 2020	SELL	$107.34 - $116.85 $9,553 - $10,399	-89 Reduced 0.85%	10,354 $2.3 Million
Q3 2019 Oct 21, 2019	BUY	$103.28 - $115.56 $8,055 - $9,013	78 Added 0.75%	10,443 $2.35 Million
Q2 2019 Jul 23, 2019	SELL	$99.62 - $107.96 $15,042 - $16,301	-151 Reduced 1.44%	10,365 $2.2 Million
Q1 2019 Apr 10, 2019	SELL	$84.17 - $104.72 $13,888 - $17,278	-165 Reduced 1.54%	10,516 $2.1 Million
Q4 2018 Jan 15, 2019	BUY	$81.01 - $108.82 $2,673 - $3,591	33 Added 0.31%	10,681 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $347,931 - $392,477	3,607 Added 51.23%	10,648 $2.31 Million
Q3 2018 Oct 11, 2018	SELL	$96.46 - $108.81 $247,226 - $278,880	-2,563 Reduced 26.69%	7,041 $1.52 Million
Q2 2018 Jul 17, 2018	SELL	$93.86 - $102.91 $1.73 Million - $1.9 Million	-18,442 Reduced 65.76%	9,604 $1.85 Million
Q1 2018 Apr 17, 2018	SELL	$94.18 - $102.65 $17,234 - $18,784	-183 Reduced 0.65%	28,046 $5.47 Million
Q4 2017 Feb 05, 2018	BUY	$88.79 - $94.61 $2.51 Million - $2.67 Million	28,229	28,229 $5.31 Million

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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