River Front Investment Group, LLC Ishares Tr Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.14 Million - $2.25 Million	23,313 Added 3.93%	616,620 $58.4 Million
Q4 2022 Feb 15, 2023	SELL	$88.67 - $95.44 $2.77 Million - $2.99 Million	-31,277 Reduced 5.01%	593,307 $55 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $2.08 Million - $2.31 Million	22,947 Added 3.81%	624,584 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $5.22 Million - $5.61 Million	-55,298 Reduced 8.42%	601,637 $58.7 Million
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $1.28 Million - $1.36 Million	12,703 Added 1.97%	656,935 $66.9 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $1.88 Million - $1.9 Million	17,544 Added 2.8%	644,232 $69.2 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $30.4 Million - $30.6 Million	-281,063 Reduced 30.96%	626,688 $67.8 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $694,292 - $700,405	6,434 Added 0.71%	907,751 $98.2 Million
Q1 2021 Apr 29, 2021	BUY	$108.32 - $110.29 $1.25 Million - $1.27 Million	11,500 Added 1.29%	901,317 $97.7 Million
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $1.94 Million - $1.95 Million	17,651 Added 2.02%	889,817 $98 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $1.14 Million - $1.15 Million	10,377 Added 1.2%	872,166 $96.3 Million
Q2 2020 Jul 17, 2020	BUY	$109.82 - $111.24 $1.89 Million - $1.91 Million	17,180 Added 2.03%	861,789 $95.4 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $235,029 - $246,502	2,232 Added 0.26%	844,609 $93.3 Million
Q4 2019 Jan 31, 2020	SELL	$107.72 - $108.39 $1.26 Million - $1.27 Million	-11,708 Reduced 1.37%	842,377 $91 Million
Q3 2019 Nov 01, 2019	SELL	$107.22 - $108.5 $796,430 - $805,938	-7,428 Reduced 0.86%	854,085 $92.5 Million
Q2 2019 Jul 24, 2019	SELL	$105.63 - $107.66 $2.09 Million - $2.13 Million	-19,753 Reduced 2.24%	861,513 $92.7 Million
Q1 2019 May 06, 2019	SELL	$104.56 - $106.49 $827,592 - $842,868	-7,915 Reduced 0.89%	881,266 $93.7 Million
Q4 2018 Feb 06, 2019	BUY	$101.79 - $104.65 $90.5 Million - $93.1 Million	889,181 New	889,181 $93.1 Million

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

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

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