Abbrea Capital, LLC Ishares Tr Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$63.91 - $191.92 $149,932 - $450,244	2,346 Added 200.0%	3,519 $233,000
Q4 2023 Feb 02, 2024	BUY	$145.02 - $179.81 $170,108 - $210,917	1,173 New	1,173 $210,000
Q2 2022 Aug 02, 2022	SELL	$48.28 - $60.23 $56,632 - $70,649	-1,173 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$61.79 - $67.85 $3,089 - $3,392	-50 Reduced 4.09%	1,173 $227,000
Q1 2021 May 13, 2021	SELL	$48.45 - $58.92 $46,027 - $55,974	-950 Reduced 43.72%	1,223 $209,000
Q4 2020 Jan 21, 2021	BUY	$39.45 - $50.02 $85,724 - $108,693	2,173 New	2,173 $326,000
Q3 2020 Oct 20, 2020	SELL	$38.91 - $43.53 $77,820 - $87,060	-2,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	2,000 New	2,000 $250,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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