Athanor Capital, LP Ishares Tr Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $19.9 Million - $19.9 Million	-179,859 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $19.9 Million - $20 Million	179,859 New	179,859 $19.9 Million

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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