Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 14, 2023	SELL	$37.64 - $48.83 $317,455 - $411,832	-8,434 Reduced 47.03%	9,501 $362,000
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $317,418 - $411,783	-8,433 Reduced 47.02%	9,502 $362,000
Q1 2022 Mar 14, 2023	SELL	$31.0 - $42.12 $10,943 - $14,868	-353 Reduced 1.93%	17,935 $733,000
Q1 2022 May 12, 2022	SELL	$31.0 - $42.12 $10,943 - $14,868	-353 Reduced 1.93%	17,935 $734,000
Q4 2021 Mar 14, 2023	SELL	$28.79 - $32.36 $32,561 - $36,599	-1,131 Reduced 5.82%	18,288 $550,000

Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $32,561 - $36,599	-1,131 Reduced 5.82%	18,288 $550,000
Q3 2021 Mar 14, 2023	SELL	$24.81 - $29.6 $4,292 - $5,120	-173 Reduced 0.88%	19,419 $548,000
Q3 2021 Nov 04, 2021	SELL	$24.81 - $29.6 $4,316 - $5,150	-174 Reduced 0.89%	19,419 $549,000
Q2 2021 Mar 14, 2023	BUY	$25.2 - $30.0 $42,134 - $50,160	1,672 Added 9.33%	19,592 $569,000
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $42,134 - $50,160	1,672 Added 9.33%	19,593 $570,000
Q1 2021 Mar 14, 2023	BUY	$20.29 - $28.47 $363,596 - $510,182	17,920 New	17,920 $470,000
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $363,617 - $510,210	17,921 New	17,921 $470,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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