Wt Wealth Management Ishares Tr Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $259,868 - $263,000	-2,428 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $5,183 - $5,220	-48 Reduced 1.94%	2,428 $263,000
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $12,733 - $12,845	-118 Reduced 4.55%	2,476 $268,000
Q1 2021 Apr 29, 2021	SELL	$108.32 - $110.29 $274,807 - $279,805	-2,537 Reduced 49.44%	2,594 $281,000
Q4 2020 Feb 01, 2021	SELL	$109.9 - $110.3 $24,947 - $25,038	-227 Reduced 4.24%	5,131 $565,000
Q3 2020 Oct 30, 2020	SELL	$110.22 - $110.82 $8,927 - $8,976	-81 Reduced 1.49%	5,358 $591,000
Q2 2020 Aug 04, 2020	SELL	$109.82 - $111.24 $19,767 - $20,023	-180 Reduced 3.2%	5,439 $602,000
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $46,753 - $49,035	-444 Reduced 7.32%	5,619 $620,000
Q4 2019 Jan 27, 2020	BUY	$107.72 - $108.39 $9,587 - $9,646	89 Added 1.49%	6,063 $655,000
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $640,532 - $648,179	5,974 New	5,974 $646,000

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

$6.77 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.5 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.75 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.67 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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