Simplicity Wealth,Llc Ishares Tr Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	SELL	$90.85 - $96.66 $306,255 - $325,840	-3,371 Reduced 7.19%	43,484 $4.17 Million
Q2 2024 Jul 10, 2024	BUY	$89.41 - $92.64 $374,091 - $387,605	4,184 Added 9.81%	46,855 $4.3 Million
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $860,107 - $886,325	9,431 Added 28.37%	42,671 $3.94 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $828,763 - $913,069	9,657 Added 40.95%	33,240 $3.13 Million
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $623,818 - $661,172	7,048 Added 42.62%	23,583 $2.09 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $292,889 - $303,017	3,165 Added 23.67%	16,535 $1.54 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $862,713 - $907,401	9,408 Added 237.46%	13,370 $1.27 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $351,310 - $378,133	3,962 New	3,962 $367,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

Bank Of America Corp Charlotte, NC

76M
Shares

$7.15 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

51.7M
Shares

$4.87 Billion
0.39% of portfolio
Envestnet Asset Management Inc

28.8M
Shares

$2.71 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

21.9M
Shares

$2.06 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.85 Billion
0.73% of portfolio

About ISHARES TR

Ticker MBB
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