Wealth Quarterback LLC Ishares Tr Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $229,769 - $246,953	-2,434 Reduced 51.46%	2,296 $224,000
Q3 2021 Nov 17, 2021	SELL	$107.99 - $108.77 $59,070 - $59,497	-547 Reduced 10.37%	4,730 $466,000
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $2.34 Million - $2.36 Million	-21,652 Reduced 80.4%	5,277 $571,000
Q4 2020 Feb 17, 2021	BUY	$109.9 - $110.3 $539,828 - $541,793	4,912 Added 22.31%	26,929 $2.97 Million
Q2 2020 Aug 17, 2020	BUY	$109.82 - $111.24 $796,853 - $807,157	7,256 Added 49.16%	22,017 $2.44 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $1.05 Million - $1.1 Million	9,982 Added 208.87%	14,761 $1.63 Million
Q4 2019 Feb 27, 2020	BUY	$107.72 - $108.39 $514,793 - $517,995	4,779 New	4,779 $516,000
Q4 2019 Feb 18, 2020	SELL	$107.72 - $108.39 $360,646 - $362,889	-3,348 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	3,348	3,348 $0

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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