Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $1.2 Million - $1.28 Million	-13,263 Reduced 16.77%	65,823 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $6.35 Million - $6.58 Million	71,000 Added 878.06%	79,086 $7.26 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $737,443 - $759,922	8,086 New	8,086 $747,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $4.08 Million - $4.33 Million	-46,114 Reduced 43.17%	60,705 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $6.6 Million - $6.83 Million	71,320 Added 200.91%	106,819 $9.96 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $765,878 - $805,550	8,352 Added 30.77%	35,499 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $2.41 Million - $2.59 Million	27,147 New	27,147 $2.52 Million

Others Institutions Holding MBB

# of Institutions

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.11 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.84 Billion
0.39% of portfolio
Envestnet Asset Management Inc

28.8M
Shares

$2.69 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.04 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.84 Billion
0.73% of portfolio

About ISHARES TR

Ticker MBB
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