Avion Wealth Ishares Tr Transaction History

Avion Wealth

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $83,569 - $83,812	-760 Reduced 53.45%	662 $73,000
Q2 2021 Jul 27, 2021	SELL	$110.48 - $110.53 $11,710 - $11,716	-106 Reduced 6.94%	1,422 $157,000
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $21.7 Million - $21.7 Million	-196,567 Reduced 99.23%	1,528 $169,000
Q4 2020 Jan 26, 2021	SELL	$110.51 - $110.7 $16.7 Million - $16.7 Million	-151,215 Reduced 43.29%	198,095 $21.9 Million
Q3 2020 Oct 30, 2020	SELL	$110.7 - $110.74 $5.73 Million - $5.74 Million	-51,789 Reduced 12.91%	349,310 $38.7 Million
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $12.9 Million - $12.9 Million	116,460 Added 40.91%	401,099 $44.4 Million
Q1 2020 Apr 08, 2020	BUY	$110.45 - $111.07 $31.4 Million - $31.6 Million	284,639 New	284,639 $31.6 Million

Others Institutions Holding SHV

# of Institutions

724

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

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
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