Strategic Equity Management Ishares Tr Transaction History

Strategic Equity Management

$207 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$94.4 - $101.46 $8.49 Million - $9.13 Million	-89,961 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.79 - $107.06 $3 Million - $3.19 Million	29,791 Added 49.51%	89,961 $9.16 Million
Q4 2021 Jan 18, 2022	SELL	$107.03 - $108.32 $5.96 Million - $6.03 Million	-55,713 Reduced 48.08%	60,170 $6.46 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $1.42 Million - $1.43 Million	13,188 Added 12.84%	115,883 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $759,794 - $766,483	7,041 Added 7.36%	102,695 $11.1 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $673,967 - $686,224	6,222 Added 6.96%	95,654 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $9.83 Million - $9.86 Million	89,432 New	89,432 $9.85 Million

Others Institutions Holding MBB

# of Institutions

1,042

Shares Held

348M

Call Options Held

615K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

62.5M
Shares

$5.86 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.76 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.6M
Shares

$2.5 Billion
0.83% of portfolio
Lpl Financial LLC Fort Mill, SC

24.3M
Shares

$2.28 Billion
0.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21M
Shares

$1.97 Billion
0.87% of portfolio

About ISHARES TR

Ticker MBB
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