R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$90.85 - $96.66 $3,452 - $3,673	38 New	38 $3,000
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $263,476 - $271,508	2,889 New	2,889 $267,000
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $562,396 - $591,527	6,133 New	6,133 $580,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $9,345 - $10,044	-99 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $4,434 - $4,710	-44 Reduced 30.77%	99 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $5,165 - $5,184	-47 Reduced 24.74%	143 $15,000
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $175,360 - $176,314	-1,591 Reduced 89.33%	190 $20,000
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $3,953 - $4,004	-36 Reduced 1.98%	1,781 $197,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $73,499 - $77,087	-698 Reduced 27.75%	1,817 $200,000
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $242,262 - $243,769	2,249 Added 845.49%	2,515 $271,000
Q3 2019 Nov 12, 2019	SELL	$107.22 - $108.5 $3,323 - $3,363	-31 Reduced 10.44%	266 $28,000
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $9,201 - $9,371	88 Added 42.11%	297 $0
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $6,078 - $6,156	-59 Reduced 22.01%	209 $0
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $37,370 - $37,948	-363 Reduced 57.53%	268 $0
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $10,079 - $10,336	-97 Reduced 13.32%	631 $0
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $19,855 - $20,055	-187 Reduced 20.44%	728 $0
Q3 2017 Nov 08, 2017	BUY	$107.07 - $107.73 $97,969 - $98,572	915	915 $0

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

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 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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