Aspire Private Capital, LLC Ishares Tr Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $1.92 Million - $1.92 Million	-17,353 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $1.92 Million - $1.92 Million	17,325 Added 61875.0%	17,353 $1.92 Million
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $883 - $888	-8 Reduced 22.22%	28 $3,000
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $1,876 - $1,882	-17 Reduced 32.08%	36 $4,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $2,209 - $2,213	-20 Reduced 27.4%	53 $6,000
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $8,055 - $8,078	73 New	73 $8,000
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $1.53 Million - $1.53 Million	-13,867 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$110.21 - $110.47 $1.38 Million - $1.38 Million	12,480 Added 899.78%	13,867 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $152,861 - $153,221	1,387 New	1,387 $1.53 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

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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