Acute Investment Advisory, LLC Ishares Tr Transaction History

Acute Investment Advisory, LLC

$147 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$110.04 - $110.51 $12.1 Million - $12.1 Million	-109,638 Reduced 97.39%	2,940 $324,000
Q1 2024 Apr 25, 2024	BUY	$110.11 - $110.57 $181,461 - $182,219	1,648 Added 1.49%	112,578 $12.4 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $308,816 - $310,868	-2,811 Reduced 2.47%	110,930 $12.2 Million
Q3 2023 Oct 23, 2023	SELL	$109.99 - $110.5 $73.2 Million - $73.5 Million	-665,323 Reduced 85.4%	113,741 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$110.0 - $110.45 $3.09 Million - $3.1 Million	28,061 Added 3.74%	779,064 $86 Million
Q1 2023 Apr 21, 2023	BUY	$109.94 - $110.5 $12.7 Million - $12.7 Million	115,245 Added 18.13%	751,003 $83 Million
Q4 2022 Jan 17, 2023	BUY	$109.74 - $110.1 $58.1 Million - $58.3 Million	529,181 Added 496.52%	635,758 $0
Q3 2022 Oct 20, 2022	BUY	$109.92 - $110.13 $11.7 Million - $11.7 Million	106,577 New	106,577 $11.7 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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