Miller Investment Management, LP Ishares Tr Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $17.4 Million - $24 Million	-294,115 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $231,633 - $290,556	-3,499 Reduced 1.18%	294,115 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $19.7 Million - $22 Million	297,614 New	297,614 $19.7 Million
Q3 2018 Nov 07, 2018	SELL	$35.34 - $40.09 $12.2 Million - $13.9 Million	-346,582 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$37.27 - $41.22 $14.1 Million - $15.6 Million	-378,010 Reduced 52.17%	346,582 $13.2 Million
Q1 2018 May 10, 2018	SELL	$38.31 - $46.25 $213,654 - $257,936	-5,577 Reduced 0.76%	724,592 $28.6 Million
Q4 2017 Feb 08, 2018	SELL	$36.7 - $43.92 $611,935 - $732,322	-16,674 Reduced 2.23%	730,169 $31.9 Million
Q3 2017 Nov 06, 2017	BUY	$35.44 - $36.54 $26.5 Million - $27.3 Million	746,843	746,843 $27.3 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

About ISHARES TR

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