Alterna Wealth Management, Inc Ishares Trust Ishares 1 5 Year Transaction History

Alterna Wealth Management, Inc

$112 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $94,439 - $97,468	1,942 Added 35.5%	7,413 $369,000
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $107,779 - $112,588	-2,196 Reduced 28.64%	5,471 $270,000
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $119,366 - $123,629	-2,395 Reduced 23.8%	7,667 $388,000
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $1.01 Million - $1.05 Million	-19,567 Reduced 66.04%	10,062 $520,000
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $1.06 Million - $1.08 Million	19,674 Added 197.63%	29,629 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $35,777 - $36,026	-653 Reduced 6.16%	9,955 $549,000
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $5,687 - $5,729	104 Added 0.99%	10,608 $582,000
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $545,787 - $574,883	10,504 New	10,504 $575,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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