Wolff Wiese Magana LLC Ishares Tr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $370 - $382	4 Added 1.9%	215 $20,000
Q4 2022 Feb 08, 2023	SELL	$88.67 - $95.44 $306,354 - $329,745	-3,455 Reduced 94.24%	211 $19,000
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $90 - $100	1 Added 0.03%	3,666 $335,000
Q2 2022 Jul 15, 2022	BUY	$94.4 - $101.46 $283,011 - $304,177	2,998 Added 449.48%	3,665 $358,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $13,909 - $14,774	-138 Reduced 17.14%	667 $68,000
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $2,915 - $2,936	-27 Reduced 3.25%	805 $87,000
Q2 2021 Jul 15, 2021	BUY	$107.91 - $108.86 $7,337 - $7,402	68 Added 8.9%	832 $90,000
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $83,963 - $84,269	764 New	764 $84,000

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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