Natixis Advisors, L.P. Ishares Tr Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $13.5 Million - $14.9 Million	157,300 New	157,300 $14.8 Million
Q4 2022 Jan 27, 2023	BUY	$88.67 - $95.44 $10.8 Million - $11.7 Million	122,210 New	122,210 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $1.21 Million - $1.3 Million	12,790 New	12,790 $1.25 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $14.9 Million - $15.8 Million	-147,592 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $15.8 Million - $16 Million	147,592 New	147,592 $15.9 Million
Q1 2018 May 10, 2018	SELL	$103.91 - $106.56 $14.1 Million - $14.4 Million	-135,380 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $14.4 Million - $14.5 Million	135,380	135,380 $14.4 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.