Teamwork Financial Advisors, LLC Ishares Tr Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$77.76 - $89.31 $63,918 - $73,412	822 Added 4.18%	20,477 $1.61 Million
Q2 2023 Jul 17, 2023	BUY	$67.91 - $85.44 $108,316 - $136,276	1,595 Added 8.83%	19,655 $1.68 Million
Q1 2023 Apr 06, 2023	BUY	$61.44 - $73.21 $1.11 Million - $1.32 Million	18,060 New	18,060 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$49.13 - $62.4 $1.05 Million - $1.33 Million	-21,391 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $2.35 Million - $3.24 Million	-39,642 Reduced 64.95%	21,391 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$66.2 - $83.04 $2.25 Million - $2.83 Million	34,053 Added 126.22%	61,033 $5.06 Million
Q3 2021 Oct 13, 2021	BUY	$66.08 - $74.05 $24,846 - $27,842	376 Added 1.41%	26,980 $1.79 Million
Q2 2021 Jul 13, 2021	BUY	$66.57 - $77.09 $269,275 - $311,829	4,045 Added 17.93%	26,604 $1.84 Million
Q1 2021 Apr 12, 2021	SELL	$54.6 - $68.53 $138,411 - $173,723	-2,535 Reduced 10.1%	22,559 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$51.98 - $59.98 $265,773 - $306,677	5,113 Added 25.59%	25,094 $1.4 Million
Q3 2020 Oct 15, 2020	SELL	$43.11 - $56.77 $145,841 - $192,052	-3,383 Reduced 14.48%	19,981 $1.13 Million
Q2 2020 Jul 13, 2020	BUY	$25.75 - $46.19 $419,853 - $753,127	16,305 Added 230.98%	23,364 $1.03 Million
Q1 2020 May 04, 2020	SELL	$24.14 - $50.4 $200,410 - $418,420	-8,302 Reduced 54.05%	7,059 $204,000
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $653,917 - $704,916	15,361 New	15,361 $682,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

About ISHARES TR

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