Range Financial Group LLC Ishares Tr Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $63,123 - $65,403	706 Added 7.67%	9,912 $910,000
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $64,934 - $66,913	712 Added 8.38%	9,206 $850,000
Q4 2023 Jan 10, 2024	BUY	$85.82 - $94.55 $15,104 - $16,640	176 Added 2.12%	8,494 $799,000
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $8,142 - $8,630	-92 Reduced 1.09%	8,318 $738,000
Q2 2023 Jul 18, 2023	SELL	$92.54 - $95.74 $376,545 - $389,566	-4,069 Reduced 32.61%	8,410 $784,000
Q1 2023 Apr 03, 2023	BUY	$91.7 - $96.45 $224,756 - $236,398	2,451 Added 24.44%	12,479 $1.18 Million
Q4 2022 Jan 13, 2023	SELL	$88.67 - $95.44 $122,719 - $132,088	-1,384 Reduced 12.13%	10,028 $0
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $141,105 - $156,726	-1,559 Reduced 12.02%	11,412 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $899,632 - $966,913	-9,530 Reduced 42.35%	12,971 $1.27 Million
Q1 2022 May 18, 2022	SELL	$100.79 - $107.06 $72,871 - $77,404	-723 Reduced 3.11%	22,501 $2.29 Million
Q4 2021 Jul 11, 2022	BUY	$107.03 - $108.32 $141,814 - $143,524	1,325 Added 6.05%	23,224 $2.5 Million
Q3 2021 Jul 11, 2022	BUY	$107.99 - $108.77 $235,418 - $237,118	2,180 Added 11.06%	21,899 $2.37 Million
Q2 2021 Jul 11, 2022	BUY	$107.91 - $108.86 $295,349 - $297,949	2,737 Added 16.12%	19,719 $2.13 Million
Q1 2021 Jul 11, 2022	BUY	$108.32 - $110.29 $1.84 Million - $1.87 Million	16,982 New	16,982 $1.84 Million

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

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