Pure Financial Advisors, LLC Ishares Tr Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $278,098 - $294,751	3,142 New	3,142 $279,000
Q1 2022 Apr 12, 2022	SELL	$100.79 - $107.06 $206,720 - $219,580	-2,051 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$107.03 - $108.32 $219,518 - $222,164	2,051 New	2,051 $220,000
Q3 2021 Oct 07, 2021	SELL	$107.99 - $108.77 $318,786 - $321,089	-2,952 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$107.91 - $108.86 $59,674 - $60,199	-553 Reduced 15.78%	2,952 $319,000
Q1 2021 Apr 09, 2021	BUY	$108.32 - $110.29 $13,106 - $13,345	121 Added 3.58%	3,505 $380,000
Q4 2020 Jan 12, 2021	SELL	$109.9 - $110.3 $22,089 - $22,170	-201 Reduced 5.61%	3,384 $373,000
Q3 2020 Oct 07, 2020	BUY	$110.22 - $110.82 $395,138 - $397,289	3,585 New	3,585 $396,000

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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