9258 Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $19,207 - $19,491	-384 Reduced 8.46%	4,153 $208,000
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $10,011 - $10,251	-202 Reduced 4.26%	4,537 $229,000
Q4 2022 Feb 03, 2023	SELL	$48.63 - $50.19 $14,540 - $15,006	-299 Reduced 5.93%	4,739 $236,000
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $28,957 - $30,249	-590 Reduced 10.48%	5,038 $248,000
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $35,785 - $37,063	-718 Reduced 11.31%	5,628 $284,000
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $133,976 - $140,143	2,602 Added 69.5%	6,346 $328,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $2,045 - $2,077	-38 Reduced 1.0%	3,744 $202,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $206,497 - $207,707	3,782 New	3,782 $207,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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