Anchor Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jan 02, 2024	SELL	$54.57 - $54.92 $67,557 - $67,990	-1,238 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$54.69 - $55.09 $67,706 - $68,201	1,238 New	1,238 $68 Million
Q3 2019 Jan 02, 2024	BUY	$53.16 - $53.82 $65,812 - $66,629	1,238 New	1,238 $66.4 Million
Q4 2018 Jan 02, 2024	SELL	$51.35 - $51.73 $63,571 - $64,041	-1,238 Reduced 50.0%	1,238 $63.9 Million
Q3 2018 Jan 02, 2024	BUY	$51.75 - $52.0 $128,133 - $128,752	2,476 New	2,476 $128 Million
Q2 2018 Jan 03, 2024	BUY	$51.75 - $52.05 $64,066 - $64,437	1,238 New	1,238 $128 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,238 New	1,238 $130 Million
Q2 2016 Jan 03, 2024	BUY	N/A	1,238 New	1,238 $131 Million
Q1 2016 Jan 03, 2024	BUY	N/A	1,238	1,238 $131 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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