Outlook Wealth Advisors, LLC Ishares Tr Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $6,516 - $7,238	-72 Reduced 3.17%	2,198 $201,000
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $14,254 - $15,320	-151 Reduced 6.24%	2,270 $222,000
Q1 2022 Jul 28, 2022	BUY	$100.79 - $107.06 $244,012 - $259,192	2,421 New	2,421 $247,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $244,516 - $259,727	-2,426 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $21,084 - $21,339	-197 Reduced 7.51%	2,426 $261,000
Q3 2021 Oct 22, 2021	SELL	$107.99 - $108.77 $26,565 - $26,757	-246 Reduced 8.57%	2,623 $284,000
Q2 2021 Jul 21, 2021	SELL	$107.91 - $108.86 $103,485 - $104,396	-959 Reduced 25.05%	2,869 $311,000
Q1 2021 May 04, 2021	BUY	$108.32 - $110.29 $4,441 - $4,521	41 Added 1.08%	3,828 $415,000
Q4 2020 Feb 04, 2021	SELL	$109.9 - $110.3 $3,736 - $3,750	-34 Reduced 0.89%	3,787 $417,000
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $21,933 - $22,053	-199 Reduced 4.95%	3,821 $422,000
Q2 2020 Jul 17, 2020	SELL	$109.82 - $111.24 $13,068 - $13,237	-119 Reduced 2.88%	4,020 $445,000
Q1 2020 Apr 16, 2020	BUY	$105.3 - $110.44 $435,836 - $457,111	4,139 New	4,139 $457,000

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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