Vectors Research Management, LLC Ishares Tr Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $17,335 - $18,414	-172 Reduced 48.18%	185 $19,000
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $18,409 - $18,631	172 Added 92.97%	357 $38,000
Q1 2021 May 18, 2021	SELL	$108.32 - $110.29 $10,723 - $10,918	-99 Reduced 34.86%	185 $20,000
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $3,297 - $3,309	-30 Reduced 9.55%	284 $31,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $6,589 - $6,674	-60 Reduced 16.04%	314 $35,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $5,686 - $5,963	-54 Reduced 12.62%	374 $41,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $29,623 - $29,807	275 Added 179.74%	428 $46,000
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $16,404 - $16,600	153 New	153 $17,000

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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