Tranquilli Financial Advisor LLC Ishares Tr Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $801,556 - $825,990	-8,789 Reduced 62.73%	5,221 $482,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $75,864 - $83,582	-884 Reduced 5.94%	14,010 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $69,834 - $74,016	789 Added 5.59%	14,894 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $190,632 - $197,224	2,060 Added 17.1%	14,105 $1.32 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $112,332 - $118,151	-1,225 Reduced 9.23%	12,045 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $888,562 - $956,404	10,021 Added 308.43%	13,270 $1.23 Million
Q3 2022 Nov 02, 2022	SELL	$90.51 - $100.53 $10,227 - $11,359	-113 Reduced 3.36%	3,249 $298,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $317,372 - $341,108	3,362 New	3,362 $328,000

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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