Old Port Advisors Ishares Tr Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$88.67 - $95.44 $149,320 - $160,720	-1,684 Reduced 43.49%	2,188 $203 Million
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $163,642 - $181,758	-1,808 Reduced 31.83%	3,872 $355,000
Q2 2022 Jul 08, 2022	SELL	$94.4 - $101.46 $143,299 - $154,016	-1,518 Reduced 21.09%	5,680 $558,000
Q1 2022 Apr 12, 2022	SELL	$100.79 - $107.06 $148,866 - $158,127	-1,477 Reduced 17.03%	7,198 $729,000
Q4 2021 Jan 12, 2022	SELL	$107.03 - $108.32 $79,844 - $80,806	-746 Reduced 7.92%	8,675 $925,000
Q3 2021 Oct 12, 2021	BUY	$107.99 - $108.77 $19,978 - $20,122	185 Added 2.0%	9,421 $1.02 Million
Q2 2021 Jul 20, 2021	BUY	$107.91 - $108.86 $470,487 - $474,629	4,360 Added 89.42%	9,236 $1 Million
Q1 2021 Apr 08, 2021	BUY	$108.32 - $110.29 $528,168 - $537,774	4,876 New	4,876 $529,000
Q3 2020 Oct 08, 2020	SELL	$110.22 - $110.82 $216,361 - $217,539	-1,963 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$109.82 - $111.24 $215,576 - $218,364	1,963 New	1,963 $217,000

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

Ticker MBB
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