Strategic Investment Advisors Ishares Tr Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$107.91 - $108.86 $838,784 - $846,168	-7,773 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $569,654 - $580,015	-5,259 Reduced 40.35%	7,773 $843,000
Q4 2020 Jan 13, 2021	SELL	$109.9 - $110.3 $900,630 - $903,908	-8,195 Reduced 38.61%	13,032 $1.44 Million
Q3 2020 Oct 14, 2020	BUY	$110.22 - $110.82 $173,816 - $174,763	1,577 Added 8.03%	21,227 $2.35 Million
Q2 2020 Aug 04, 2020	BUY	$109.82 - $111.24 $245,337 - $248,510	2,234 Added 12.83%	19,650 $2.18 Million

Q1 2020 Apr 13, 2020	BUY	$105.3 - $110.44 $111,091 - $116,514	1,055 Added 6.45%	17,416 $1.92 Million
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $122,262 - $123,022	1,135 Added 7.45%	16,361 $1.77 Million
Q3 2019 Oct 25, 2019	BUY	$107.22 - $108.5 $190,529 - $192,804	1,777 Added 13.21%	15,226 $1.65 Million
Q2 2019 Jul 23, 2019	BUY	$105.63 - $107.66 $380,479 - $387,791	3,602 Added 36.58%	13,449 $1.46 Million
Q1 2019 Apr 30, 2019	BUY	$104.56 - $106.49 $169,073 - $172,194	1,617 Added 19.65%	9,847 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $837,731 - $861,269	8,230 New	8,230 $861,000

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

Bank Of America Corp Charlotte, NC

71.5M
Shares

$6.6 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

25.2M
Shares

$2.33 Billion
0.21% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$2.05 Billion
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$1.56 Billion
0.86% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.6M
Shares

$1.26 Billion
0.35% of portfolio

About ISHARES TR

Ticker MBB
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