Ownership history in Bison Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (SUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 2,419 | -1,142 | -32.1% | 0.04% | $257K | $102.45 |
| 2024 Q2 | UNCHANGED | 3,561 | — | 0% | 0.06% | $373K | $100.34 |
| 2024 Q1 | REDUCED | 3,561 | -585 | -14.1% | 0.06% | $373K | $100.00 |
| 2023 Q4 | ADDED | 4,146 | +4,066 | +5082.5% | 0.08% | $437K | $100.33 |
| 2022 Q2 | UNCHANGED | 80 | — | 0% | 0.00% | $8K | $97.28 |
| 2022 Q1 | UNCHANGED | 80 | — | 0% | 0.00% | $8K | $97.04 |
| 2021 Q4 | UNCHANGED | 80 | — | 0% | 0.01% | $9K | $99.53 |
| 2021 Q3 | UNCHANGED | 80 | — | 0% | 0.00% | $9K | $99.55 |
| 2021 Q2 | REDUCED | 80 | -1,665 | -95.4% | 0.00% | $9K | $99.61 |
| 2021 Q1 | REDUCED | 1,745 | -2,175 | -55.5% | 0.08% | $188K | $99.40 |
As of 2025 Q4 — sorted by position size