Alpha Omega Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $35,986 - $37,140	-740 Reduced 15.15%	4,145 $206,000
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $90,896 - $94,952	-1,852 Reduced 27.49%	4,885 $241,000
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $350,314 - $355,781	-6,509 Reduced 49.14%	6,737 $361,000
Q2 2021 Jul 01, 2021	SELL	$54.57 - $54.92 $10,914 - $10,984	-200 Reduced 1.49%	13,246 $726,000
Q1 2021 Apr 29, 2021	BUY	$54.5 - $55.17 $316,590 - $320,482	5,809 Added 76.06%	13,446 $735,000
Q4 2019 Feb 05, 2020	BUY	$53.49 - $53.82 $63,920 - $64,314	1,195 Added 18.55%	7,637 $410,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $342,456 - $346,708	6,442 New	6,442 $345,000
Q1 2019 May 02, 2019	SELL	$51.67 - $52.87 $10,334 - $10,574	-200 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$51.75 - $52.0 $20,286 - $20,384	-392 Reduced 66.22%	200 $10,000
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $34,155 - $34,353	-660 Reduced 52.72%	592 $61,000
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $1.4 Million - $1.41 Million	-26,952 Reduced 95.56%	1,252 $130,000
Q4 2017 Feb 06, 2018	SELL	$52.24 - $52.64 $2.5 Million - $2.52 Million	-47,917 Reduced 62.95%	28,204 $2.95 Million
Q3 2017 Nov 03, 2017	BUY	$52.65 - $52.69 $64,864 - $64,914	1,232 Added 1.65%	76,121 $8.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,889	74,889 $7.89 Million

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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