Stamos Capital Partners, L.P. Ishares Tr Transaction History

Stamos Capital Partners, L.P.

$429 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $47,537 - $59,808	-700 Reduced 17.11%	3,390 $289,000
Q4 2022 Feb 13, 2023	SELL	$53.34 - $62.84 $1.01 Million - $1.19 Million	-18,860 Reduced 82.18%	4,090 $247,000
Q3 2022 Nov 10, 2022	SELL	$53.09 - $62.95 $258,548 - $306,566	-4,870 Reduced 17.51%	22,950 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $699,611 - $888,576	-14,240 Reduced 33.86%	27,820 $1.46 Million
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $1.05 Million - $1.45 Million	17,760 Added 73.09%	42,060 $2.49 Million

Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $23,170 - $29,064	-350 Reduced 1.42%	24,300 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $59,472 - $66,645	-900 Reduced 3.52%	24,650 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $69,898 - $80,944	-1,050 Reduced 3.95%	25,550 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $691,334 - $797,734	13,300 Added 100.0%	26,600 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $327,636 - $431,452	7,600 Added 133.33%	13,300 $753,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $146,775 - $263,283	5,700 New	5,700 $252,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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