Seven Bridge Financial Group, LLC Ishares Tr Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $230,007 - $232,779	-2,149 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $6,047 - $6,091	-56 Reduced 2.54%	2,149 $232,000
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $971 - $979	9 Added 0.41%	2,205 $239,000
Q1 2021 Apr 20, 2021	SELL	$108.32 - $110.29 $21,880 - $22,278	-202 Reduced 8.42%	2,196 $238,000
Q4 2020 Jan 19, 2021	SELL	$109.9 - $110.3 $2,417 - $2,426	-22 Reduced 0.91%	2,398 $264,000
Q3 2020 Oct 22, 2020	BUY	$110.22 - $110.82 $50,811 - $51,088	461 Added 23.53%	2,420 $267,000
Q2 2020 Jul 24, 2020	SELL	$109.82 - $111.24 $549 - $556	-5 Reduced 0.25%	1,959 $217,000
Q1 2020 Apr 16, 2020	SELL	$105.3 - $110.44 $737 - $773	-7 Reduced 0.36%	1,964 $217,000
Q4 2019 Jan 17, 2020	BUY	$107.72 - $108.39 $212,316 - $213,636	1,971 New	1,971 $213,000
Q3 2019 Oct 09, 2019	SELL	$107.22 - $108.5 $120,622 - $122,062	-1,125 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$105.63 - $107.66 $102,144 - $104,107	967 Added 612.03%	1,125 $121,000
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $10,246 - $10,436	98 Added 163.33%	158 $17,000
Q4 2017 Feb 20, 2018	SELL	$106.18 - $107.25 $2,335 - $2,359	-22 Reduced 26.83%	60 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	82	82 $9,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.84 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

$1.68 Billion
0.72% of portfolio

About ISHARES TR

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