Tru Independence LLC Ishares Tr Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $30,801 - $32,645	-348 Reduced 3.56%	9,420 $836,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $21,376 - $22,115	-231 Reduced 2.31%	9,768 $911,000
Q1 2023 Apr 24, 2023	SELL	$91.7 - $96.45 $19,623 - $20,640	-214 Reduced 2.1%	9,999 $947,000
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $128,394 - $138,197	-1,448 Reduced 12.42%	10,213 $947,000
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $14,300 - $15,883	-158 Reduced 1.34%	11,661 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $124,796 - $134,130	-1,322 Reduced 10.06%	11,819 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$100.79 - $107.06 $52,007 - $55,242	516 Added 4.09%	13,141 $1.34 Million
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $27,827 - $28,163	-260 Reduced 2.02%	12,625 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $39,740 - $40,027	-368 Reduced 2.78%	12,885 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $262,868 - $265,182	2,436 Added 22.52%	13,253 $1.43 Million
Q1 2021 May 20, 2021	BUY	$108.32 - $110.29 $1.08 Million - $1.1 Million	9,996 Added 1217.54%	10,817 $1.17 Million
Q4 2020 Mar 09, 2021	BUY	$109.9 - $110.3 $90,227 - $90,556	821 New	821 $90,000
Q3 2020 Nov 19, 2020	SELL	$110.22 - $110.82 $96,662 - $97,189	-877 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$109.82 - $111.24 $96,312 - $97,557	877 New	877 $97,000
Q1 2020 May 19, 2020	SELL	$105.3 - $110.44 $1.62 Million - $1.7 Million	-15,389 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$107.72 - $108.39 $1.66 Million - $1.67 Million	15,389 New	15,389 $1.7 Million

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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