Values First Advisors, Inc. Ishares Tr Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$88.67 - $95.44 $690,650 - $743,382	-7,789 Reduced 48.39%	8,308 $0
Q3 2022 Dec 02, 2022	BUY	$90.51 - $100.53 $18,826 - $20,910	208 Added 1.31%	16,097 $1.47 Million
Q2 2022 Jul 20, 2022	BUY	$94.4 - $101.46 $1,888 - $2,029	20 Added 0.13%	15,889 $1.55 Million
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $47,572 - $50,532	472 Added 3.07%	15,869 $1.62 Million
Q4 2021 Mar 10, 2022	BUY	$107.03 - $108.32 $1.65 Million - $1.67 Million	15,397 New	15,397 $1.65 Million
Q3 2021 Nov 15, 2022	SELL	$107.99 - $108.77 $310,471 - $312,713	-2,875 Reduced 18.09%	13,014 $1.41 Million
Q2 2021 Nov 15, 2022	BUY	$107.91 - $108.86 $58,379 - $58,893	541 Added 4.95%	11,475 $1.24 Million
Q1 2021 Nov 15, 2022	SELL	$108.32 - $110.29 $536,725 - $546,486	-4,955 Reduced 31.19%	10,934 $1.19 Million
Q4 2020 Nov 15, 2022	BUY	$109.9 - $110.3 $157,486 - $158,059	1,433 Added 15.09%	10,932 $1.2 Million
Q3 2020 Nov 15, 2022	BUY	$110.22 - $110.82 $25,240 - $25,377	229 Added 2.47%	9,499 $1.05 Million
Q2 2020 Nov 15, 2022	SELL	$109.82 - $111.24 $1.22 Million - $1.24 Million	-11,118 Reduced 54.53%	9,270 $1.03 Million
Q1 2020 Jan 09, 2023	SELL	$105.3 - $110.44 $724,779 - $760,158	-6,883 Reduced 42.76%	9,214 $1.02 Billion
Q4 2019 Nov 15, 2022	BUY	$107.72 - $108.39 $484,632 - $487,646	4,499 Added 28.32%	20,388 $2.2 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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