Adams Wealth Management Ishares Tr Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	BUY	$36.32 - $41.5 $244,615 - $279,502	6,735 Added 26.95%	31,725 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $905,137 - $1.09 Million	24,990 New	24,990 $905,000
Q2 2022 Jul 20, 2022	SELL	$36.62 - $44.84 $245,683 - $300,831	-6,709 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$41.63 - $46.8 $7,451 - $8,377	-179 Reduced 2.6%	6,709 $298,000
Q4 2021 Feb 09, 2022	BUY	$42.09 - $46.8 $30,388 - $33,789	722 Added 11.71%	6,888 $321,000
Q3 2021 Nov 02, 2021	BUY	$42.14 - $45.1 $11,588 - $12,402	275 Added 4.67%	6,166 $260,000
Q2 2021 Aug 03, 2021	BUY	$41.07 - $43.14 $14,251 - $14,969	347 Added 6.26%	5,891 $252,000
Q1 2021 May 12, 2021	BUY	$37.2 - $40.64 $206,236 - $225,308	5,544 New	5,544 $225,000
Q4 2020 Feb 08, 2021	SELL	$32.84 - $37.67 $24,794 - $28,440	-755 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.99 - $34.95 $23,397 - $26,387	755 New	755 $25,000

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$254 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$198 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$120 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$118 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$108 Million
0.02% of portfolio

About ISHARES TR

Ticker LRGF
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