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

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

Ticker MBB
Sector ETFs
Industry ETFs

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