Newman Dignan & Sheerar, Inc. Ishares Tr Transaction History

Newman Dignan & Sheerar, Inc.

$429 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $319,166 - $343,036	-3,381 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$100.79 - $107.06 $705 - $749	7 Added 0.21%	3,381 $344,000
Q3 2021 Oct 07, 2021	BUY	$107.99 - $108.77 $647 - $652	6 Added 0.18%	3,374 $365,000
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $1,079 - $1,088	10 Added 0.3%	3,368 $365,000
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $866 - $882	8 Added 0.24%	3,358 $364,000
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $1,428 - $1,433	13 Added 0.39%	3,350 $369,000
Q3 2020 Oct 14, 2020	SELL	$110.22 - $110.82 $98,646 - $99,183	-895 Reduced 21.15%	3,337 $368,000
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $1,976 - $2,002	18 Added 0.43%	4,232 $468,000
Q1 2020 Apr 20, 2020	BUY	$105.3 - $110.44 $399,613 - $419,119	3,795 Added 905.73%	4,214 $464,000
Q4 2019 Jan 15, 2020	SELL	$107.72 - $108.39 $403,950 - $406,462	-3,750 Reduced 89.95%	419 $453,000
Q3 2019 Oct 21, 2019	BUY	$107.22 - $108.5 $2,573 - $2,604	24 Added 0.58%	4,169 $451,000
Q2 2019 Jul 31, 2019	BUY	$105.63 - $107.66 $2,429 - $2,476	23 Added 0.56%	4,145 $446,000
Q1 2019 Apr 09, 2019	BUY	$104.56 - $106.49 $1,777 - $1,810	17 Added 0.41%	4,122 $4.39 Million
Q4 2018 Jan 24, 2019	SELL	$101.79 - $104.65 $252,846 - $259,950	-2,484 Reduced 37.7%	4,105 $430,000
Q3 2018 Oct 25, 2018	BUY	$103.02 - $104.34 $3,708 - $3,756	36 Added 0.55%	6,589 $673,000
Q2 2018 Jul 06, 2018	BUY	$102.95 - $104.54 $2,676 - $2,718	26 Added 0.4%	6,553 $683,000
Q1 2018 Apr 17, 2018	BUY	$103.91 - $106.56 $4,156 - $4,262	40 Added 0.62%	6,527 $680,000
Q4 2017 Jan 29, 2018	BUY	$106.18 - $107.25 $3,503 - $3,539	33 Added 0.51%	6,487 $691,000
Q3 2017 Oct 18, 2017	BUY	$107.07 - $107.73 $3,426 - $3,447	32 Added 0.5%	6,454 $691,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,422	6,422 $686,000

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

62.5M
Shares

$5.87 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.76 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.8M
Shares

$2.51 Billion
0.77% of portfolio
Lpl Financial LLC Fort Mill, SC

24.3M
Shares

$2.28 Billion
0.92% of portfolio
Tiaa Trust, National Association Charlotte, NC

24M
Shares

$2.25 Billion
5.9% of portfolio

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