Aldebaran Financial Inc. Ishares Trust Ishares 1 5 Year Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $69,727 - $70,759	-1,394 Reduced 14.54%	8,191 $410,000
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $464,724 - $475,882	-9,377 Reduced 49.45%	9,585 $484,000
Q4 2022 Mar 06, 2023	SELL	$48.63 - $50.19 $538,528 - $555,804	-11,074 Reduced 36.87%	18,962 $944,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $304,835 - $318,437	-6,211 Reduced 17.14%	30,036 $1.48 Million
Q2 2022 Aug 01, 2022	BUY	$49.84 - $51.62 $1.24 Million - $1.29 Million	24,934 Added 220.4%	36,247 $1.84 Million
Q1 2022 Apr 18, 2022	BUY	$51.49 - $53.86 $582,506 - $609,318	11,313 New	11,313 $585,000
Q3 2020 Oct 19, 2020	SELL	$54.69 - $55.09 $223,572 - $225,207	-4,088 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $192,994 - $222,796	4,088 New	4,088 $214,000
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $462,581 - $465,435	-8,648 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$53.16 - $53.82 $95,688 - $96,876	-1,800 Reduced 17.23%	8,648 $464,000
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $308,100 - $310,380	6,000 Added 134.89%	10,448 $540,000
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $115,092 - $115,648	2,224 Added 100.0%	4,448 $231,000
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $110,382 - $111,022	-2,133 Reduced 48.96%	2,224 $231,000
Q1 2018 Apr 24, 2018	SELL	$51.81 - $52.26 $9,170 - $9,250	-177 Reduced 3.9%	4,357 $452,000
Q3 2017 Nov 17, 2017	SELL	$52.65 - $52.69 $4,633 - $4,636	-88 Reduced 1.9%	4,534 $478,000
Q2 2017 Aug 28, 2017	BUY	N/A	4,622	4,622 $487,000

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

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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