360 Financial, Inc. Ishares Trust Ishares 1 5 Year Transaction History

360 Financial, Inc.

$264 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $10,316 - $10,685	-207 Reduced 1.11%	18,419 $938,000
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $780,282 - $792,460	-14,498 Reduced 43.77%	18,626 $1 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $791,754 - $796,394	14,501 Added 77.87%	33,124 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $54 - $55	1 Added 0.01%	18,623 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $132,701 - $133,621	2,422 Added 14.95%	18,622 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$54.69 - $55.09 $320,483 - $322,827	-5,860 Reduced 26.56%	16,200 $890,000
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $1.15 Million - $1.21 Million	22,060 New	22,060 $1.21 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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