Rpg Investment Advisory, LLC Ishares Tr Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $91,129 - $93,453	-877 Closed	0 $0
Q3 2017 Feb 05, 2019	BUY	$107.07 - $107.73 $93,900 - $94,479	877	877 $94,000

Others Institutions Holding MBB

# of Institutions

1,017

Shares Held

360M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.12 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.85 Billion
0.39% of portfolio
Envestnet Asset Management Inc

26.6M
Shares

$2.5 Billion
0.83% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.05 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.85 Billion
0.73% of portfolio

About ISHARES TR

Ticker MBB
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