Traynor Capital Management, Inc. Ishares Tr Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$58.76 - $119.9 $149,661 - $305,385	-2,547 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$107.34 - $116.85 $9,123 - $9,932	85 Added 3.45%	2,547 $565,000
Q3 2019 Nov 01, 2019	BUY	$103.28 - $115.56 $103 - $115	1 Added 0.04%	2,462 $553,000
Q2 2019 Jul 26, 2019	SELL	$99.62 - $107.96 $99 - $107	-1 Reduced 0.04%	2,461 $522,000
Q1 2019 Apr 12, 2019	SELL	$84.17 - $104.72 $4,629 - $5,759	-55 Reduced 2.19%	2,462 $491,000
Q4 2018 Jan 24, 2019	SELL	$81.01 - $108.82 $98,832 - $132,760	-1,220 Reduced 32.65%	2,517 $435,000
Q3 2018 Oct 24, 2018	BUY	$96.46 - $108.81 $172,084 - $194,117	1,784 Added 91.35%	3,737 $808,000
Q2 2018 Aug 03, 2018	BUY	$93.86 - $102.91 $93 - $102	1 Added 0.05%	1,953 $376,000
Q1 2018 May 01, 2018	SELL	$94.18 - $102.65 $18,741 - $20,427	-199 Reduced 9.25%	1,952 $386,000
Q4 2017 Feb 01, 2018	BUY	$88.79 - $94.61 $12,785 - $13,623	144 Added 7.17%	2,151 $404,000
Q3 2017 Oct 27, 2017	BUY	$88.6 - $89.39 $177,820 - $179,405	2,007	2,007 $356,000

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

$619 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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