Teamwork Financial Advisors, LLC Ishares Tr Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$105.4 - $118.17 $61,342 - $68,774	582 Added 4.27%	14,227 $1.51 Million
Q2 2023 Jul 17, 2023	BUY	$108.66 - $117.41 $250,787 - $270,982	2,308 Added 20.36%	13,645 $1.59 Million
Q1 2023 Apr 06, 2023	BUY	$108.43 - $117.74 $1.23 Million - $1.33 Million	11,337 New	11,337 $1.3 Million
Q3 2022 Oct 12, 2022	SELL	$91.19 - $108.67 $118,455 - $141,162	-1,299 Reduced 19.45%	5,380 $491,000
Q2 2022 Jul 22, 2022	BUY	$93.66 - $112.65 $115,857 - $139,348	1,237 Added 22.73%	6,679 $662,000
Q1 2022 Apr 18, 2022	BUY	$98.82 - $112.95 $82,020 - $93,748	830 Added 18.0%	5,442 $603,000
Q4 2021 Jan 31, 2022	BUY	$95.53 - $108.96 $40,313 - $45,981	422 Added 10.07%	4,612 $474,000
Q3 2021 Oct 13, 2021	BUY	$100.96 - $110.33 $64,715 - $70,721	641 Added 18.06%	4,190 $437,000
Q2 2021 Jul 13, 2021	BUY	$102.24 - $112.9 $83,632 - $92,352	818 Added 29.95%	3,549 $389,000
Q1 2021 Apr 12, 2021	BUY	$89.08 - $106.06 $243,277 - $289,649	2,731 New	2,731 $284,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$625 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$291 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$117 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

About ISHARES TR

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