Strategic Advisors LLC Ishares Tr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$58.76 - $119.9 $57,702 - $117,741	-982 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 0.1%	982 $218,000
Q3 2019 Oct 17, 2019	SELL	$103.28 - $115.56 $7,746 - $8,667	-75 Reduced 7.1%	981 $220,000
Q2 2019 Jul 22, 2019	SELL	$99.62 - $107.96 $9,563 - $10,364	-96 Reduced 8.33%	1,056 $226,000
Q1 2019 Apr 15, 2019	SELL	$84.17 - $104.72 $11,867 - $14,765	-141 Reduced 10.9%	1,152 $230,000
Q4 2018 Jan 24, 2019	SELL	$81.01 - $108.82 $3,888 - $5,223	-48 Reduced 3.58%	1,293 $224,000
Q3 2018 Oct 18, 2018	SELL	$96.46 - $108.81 $5,208 - $5,875	-54 Reduced 3.87%	1,341 $290,000
Q2 2018 Jul 30, 2018	SELL	$93.86 - $102.91 $9,386 - $10,291	-100 Reduced 6.69%	1,395 $268,000
Q1 2018 Apr 19, 2018	BUY	$94.18 - $102.65 $140,799 - $153,461	1,495 New	1,495 $296,000

Others Institutions Holding ITA

# of Institutions

662

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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