Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $101,710 - $123,977	-2,455 Reduced 14.37%	14,624 $679,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $1.99 Million - $2.52 Million	-55,175 Reduced 76.36%	17,079 $671,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $222,425 - $302,211	-7,175 Reduced 9.03%	72,254 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$28.79 - $32.36 $210,483 - $236,583	-7,311 Reduced 8.43%	79,429 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $649,426 - $774,809	-26,176 Reduced 23.18%	86,740 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $540,867 - $643,890	21,463 Added 23.47%	112,916 $3.29 Million
Q1 2021 Apr 15, 2021	BUY	$20.29 - $28.47 $1.86 Million - $2.6 Million	91,453 New	91,453 $2.4 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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