Tiedemann Advisors, LLC Ishares Tr Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $212,889 - $256,053	-2,273 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $232,391 - $256,621	2,273 New	2,273 $249,000
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $187,399 - $208,633	-2,424 Closed	0 $0
Q2 2020 Nov 12, 2020	BUY	$67.92 - $96.92 $164,638 - $234,934	2,424 New	2,424 $398,000
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $79,619 - $162,464	-1,355 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $414,869 - $451,625	-3,865 Reduced 74.04%	1,355 $302,000
Q3 2019 Nov 06, 2019	BUY	$103.28 - $115.56 $438,423 - $490,552	4,245 Added 435.38%	5,220 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $97,129 - $105,261	975 New	975 $209,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $81,010 - $108,820	-1,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $96,460 - $108,810	1,000 New	1,000 $217,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$594 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

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