Bay Harbor Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$48.63 - $50.19 $11,573 - $11,945	238 New	238 $12,000
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $3.71 Million - $3.76 Million	-68,867 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$54.6 - $54.92 $2.06 Million - $2.07 Million	-37,767 Reduced 35.42%	68,867 $3.76 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $1.14 Million - $1.15 Million	20,939 Added 24.43%	106,634 $5.85 Million
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $801,259 - $811,109	14,702 Added 20.71%	85,695 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $604,717 - $608,911	11,037 Added 18.41%	70,993 $3.92 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $500,030 - $503,687	9,143 Added 17.99%	59,956 $3.29 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $2.15 Million - $2.26 Million	41,370 Added 438.1%	50,813 $2.78 Million
Q1 2020 May 20, 2020	SELL	$47.21 - $54.5 $17,373 - $20,056	-368 Reduced 3.75%	9,443 $494,000
Q4 2019 Jan 27, 2020	SELL	$53.49 - $53.82 $9,628 - $9,687	-180 Reduced 1.8%	9,811 $526,000
Q3 2019 Oct 15, 2019	SELL	$53.16 - $53.82 $17,542 - $17,760	-330 Reduced 3.2%	9,991 $536,000
Q2 2019 Jul 18, 2019	BUY	$52.58 - $53.44 $542,678 - $551,554	10,321 New	10,321 $552,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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