True Link Financial Advisors, LLC Ishares Tr Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $13,276 - $14,071	-150 Reduced 0.9%	16,598 $1.47 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $41,815 - $43,981	-456 Reduced 2.65%	16,748 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $165,192 - $177,804	-1,863 Reduced 9.77%	17,204 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $61,003 - $67,757	674 Added 3.66%	19,067 $1.75 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $91,756 - $98,619	-972 Reduced 5.02%	18,393 $1.79 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $347,019 - $368,607	-3,443 Reduced 15.1%	19,365 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $69,248 - $70,083	-647 Reduced 2.76%	22,808 $2.45 Million
Q3 2021 Oct 29, 2021	SELL	$107.99 - $108.77 $22,785 - $22,950	-211 Reduced 0.89%	23,455 $2.54 Million
Q2 2021 Aug 19, 2021	BUY	$107.91 - $108.86 $229,308 - $231,327	2,125 Added 9.86%	23,666 $2.56 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $151,214 - $153,964	1,396 Added 6.93%	21,541 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $2.21 Million - $2.22 Million	20,145 New	20,145 $2.22 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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