Teamwork Financial Advisors, LLC Ishares Tr Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $67,710 - $71,764	765 Added 11.17%	7,616 $676,000
Q2 2023 Jul 17, 2023	SELL	$92.54 - $95.74 $947,424 - $980,186	-10,238 Reduced 59.91%	6,851 $638,000
Q1 2023 Apr 06, 2023	BUY	$91.7 - $96.45 $1.13 Million - $1.18 Million	12,277 Added 255.13%	17,089 $1.62 Million
Q4 2022 Jan 17, 2023	BUY	$88.67 - $95.44 $23,054 - $24,814	260 Added 5.71%	4,812 $0
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $390,279 - $433,485	-4,312 Reduced 48.65%	4,552 $417,000
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $32,190 - $34,597	-341 Reduced 3.7%	8,864 $864,000
Q1 2022 Apr 18, 2022	SELL	$100.79 - $107.06 $292,593 - $310,795	-2,903 Reduced 23.98%	9,205 $938,000
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $196,293 - $198,658	-1,834 Reduced 13.15%	12,108 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $29,913 - $30,129	277 Added 2.03%	13,942 $1.51 Million
Q2 2021 Jul 13, 2021	BUY	$107.91 - $108.86 $512,248 - $516,758	4,747 Added 53.23%	13,665 $1.48 Million
Q1 2021 Apr 12, 2021	BUY	$108.32 - $110.29 $467,184 - $475,680	4,313 Added 93.66%	8,918 $967,000
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $506,089 - $507,931	4,605 New	4,605 $507,000
Q3 2020 Oct 15, 2020	SELL	$110.22 - $110.82 $232,013 - $233,276	-2,105 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$109.82 - $111.24 $231,171 - $234,160	2,105 New	2,105 $233,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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