Bellecapital International Ltd. Ishares Trust Ishares 1 5 Year Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$50.02 - $50.76 $2.41 Million - $2.45 Million	-48,215 Reduced 78.25%	13,398 $672,000
Q1 2023 Apr 25, 2023	SELL	$49.56 - $50.75 $940,401 - $962,981	-18,975 Reduced 23.55%	61,613 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $218,494 - $225,503	-4,493 Reduced 5.28%	80,588 $4.01 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $567,119 - $592,424	-11,555 Reduced 11.96%	85,081 $4.19 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $557,410 - $577,318	-11,184 Reduced 10.37%	96,636 $4.89 Million
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $160,133 - $167,504	-3,110 Reduced 2.8%	107,820 $5.58 Million
Q4 2021 Jan 20, 2022	SELL	$53.82 - $54.66 $1.02 Million - $1.04 Million	-18,942 Reduced 14.59%	110,930 $5.98 Million
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $252,961 - $254,444	-4,633 Reduced 3.44%	129,872 $7.1 Million
Q2 2021 Jul 28, 2021	SELL	$54.57 - $54.92 $250,476 - $252,082	-4,590 Reduced 3.3%	134,505 $7.37 Million
Q1 2021 Apr 13, 2021	BUY	$54.5 - $55.17 $2.63 Million - $2.66 Million	48,298 Added 53.19%	139,095 $7.61 Million
Q4 2020 Jan 14, 2021	BUY	$54.79 - $55.17 $2.43 Million - $2.45 Million	44,418 Added 95.77%	90,797 $5.01 Million
Q3 2020 Oct 16, 2020	BUY	$54.69 - $55.09 $905,721 - $912,345	16,561 Added 55.54%	46,379 $2.55 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $292,223 - $307,801	5,624 Added 23.25%	29,818 $1.63 Million
Q1 2020 Apr 24, 2020	SELL	$47.21 - $54.5 $1.8 Million - $2.08 Million	-38,180 Reduced 61.21%	24,194 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $1.02 Million - $1.03 Million	19,090 Added 44.1%	62,374 $3.35 Million
Q1 2019 Apr 23, 2019	BUY	$51.67 - $52.87 $2.24 Million - $2.29 Million	43,284 New	43,284 $2.29 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 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

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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