Seven Springs Wealth Group, LLC Ishares Tr Transaction History

Seven Springs Wealth Group, LLC

$267 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $2.14 Million - $2.3 Million	-22,646 Reduced 27.21%	60,577 $5.91 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $758,343 - $805,519	-7,524 Reduced 8.29%	83,223 $8.48 Million
Q4 2021 Feb 04, 2022	SELL	$107.03 - $108.32 $452,415 - $457,868	-4,227 Reduced 4.45%	90,747 $9.75 Million
Q3 2021 Oct 21, 2021	SELL	$107.99 - $108.77 $29,589 - $29,802	-274 Reduced 0.29%	94,974 $10.3 Million
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $361,066 - $364,245	-3,346 Reduced 3.39%	95,248 $10.3 Million
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $140,274 - $142,825	-1,295 Reduced 1.3%	98,594 $10.7 Million
Q4 2020 Feb 01, 2021	BUY	$109.9 - $110.3 $506,089 - $507,931	4,605 Added 4.83%	99,889 $11 Million
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $405,389 - $407,595	3,678 Added 4.02%	95,284 $10.5 Million
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $1.49 Million - $1.51 Million	13,612 Added 17.45%	91,606 $10.1 Million
Q1 2020 Apr 20, 2020	SELL	$105.3 - $110.44 $370,656 - $388,748	-3,520 Reduced 4.32%	77,994 $8.61 Million
Q4 2019 Feb 21, 2020	BUY	$107.72 - $108.39 $8.78 Million - $8.84 Million	81,514 New	81,514 $8.81 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

Ticker MBB
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