Williams Financial, LLC Ishares Tr Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $188,460 - $207,631	-2,196 Reduced 2.93%	72,794 $6.85 Million
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $2.05 Million - $2.17 Million	-23,136 Reduced 23.58%	74,990 $6.66 Million
Q2 2023 Jul 13, 2023	BUY	$92.54 - $95.74 $362,756 - $375,300	3,920 Added 4.16%	98,126 $9.15 Million
Q1 2023 Apr 11, 2023	BUY	$91.7 - $96.45 $8.64 Million - $9.09 Million	94,206 New	94,206 $8.92 Million
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $3.8 Million - $4.22 Million	41,943 New	41,943 $3.84 Million
Q2 2022 Aug 26, 2022	SELL	$94.4 - $101.46 $4.59 Million - $4.93 Million	-48,610 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $110,969 - $117,873	1,101 Added 2.32%	48,610 $4.95 Million
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $641,430 - $649,161	5,993 Added 14.44%	47,509 $5.1 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $468,244 - $471,626	4,336 Added 11.66%	41,516 $4.49 Million
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $61,940 - $62,485	-574 Reduced 1.52%	37,180 $4.02 Million
Q1 2021 Apr 29, 2021	SELL	$108.32 - $110.29 $160,313 - $163,229	-1,480 Reduced 3.77%	37,754 $4.09 Million
Q4 2020 Mar 01, 2021	BUY	$109.9 - $110.3 $4.31 Million - $4.33 Million	39,234 New	39,234 $4.32 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

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