Onyx Bridge Wealth Group LLC Ishares Tr Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$88.51 - $93.81 $14,338 - $15,197	162 Added 5.47%	3,123 $277,000
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $41,087 - $42,508	-444 Reduced 13.04%	2,961 $276,000
Q1 2023 Apr 10, 2023	SELL	$91.7 - $96.45 $32,095 - $33,757	-350 Reduced 9.32%	3,405 $322,000
Q4 2022 Jan 11, 2023	SELL	$88.67 - $95.44 $87,960 - $94,676	-992 Reduced 20.9%	3,755 $0
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $21,993 - $24,428	243 Added 5.4%	4,747 $431,000
Q2 2022 Jul 25, 2022	BUY	$94.4 - $101.46 $14,254 - $15,320	151 Added 3.47%	4,504 $446,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $337,545 - $358,543	-3,349 Reduced 43.48%	4,353 $430,000
Q4 2021 Jan 18, 2022	BUY	$107.03 - $108.32 $82,092 - $83,081	767 Added 11.06%	7,702 $824,000
Q3 2021 Oct 20, 2021	BUY	$107.99 - $108.77 $242,113 - $243,862	2,242 Added 47.77%	6,935 $748,000
Q2 2021 Jul 20, 2021	BUY	$107.91 - $108.86 $506,421 - $510,879	4,693 New	4,693 $509,000

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

16.9M
Shares

$1.57 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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