Friedenthal Financial Ishares Tr Transaction History

Friedenthal Financial

$152 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$54.6 - $68.53 $5.77 Million - $7.25 Million	-105,743 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$51.98 - $59.98 $243,734 - $281,246	4,689 Added 4.64%	105,743 $5.99 Million
Q3 2020 Nov 04, 2020	BUY	$43.11 - $56.77 $2,888 - $3,803	67 Added 0.07%	101,054 $5.73 Million
Q2 2020 Jul 29, 2020	SELL	$25.75 - $46.19 $453,637 - $813,729	-17,617 Reduced 14.85%	100,987 $4.46 Million
Q1 2020 Apr 24, 2020	BUY	$24.14 - $50.4 $487,193 - $1.02 Million	20,182 Added 20.51%	118,604 $3.43 Million
Q4 2019 Jan 28, 2020	BUY	$42.57 - $45.89 $4.19 Million - $4.52 Million	98,422 New	98,422 $4.37 Million
Q3 2019 Oct 29, 2019	SELL	$37.87 - $43.31 $3.68 Million - $4.21 Million	-97,177 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$35.39 - $39.22 $3.44 Million - $3.81 Million	97,177 New	97,177 $3.71 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$681 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$140 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$71.9 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$53.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$49.9 Million
0.15% of portfolio

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