Bison Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $235,287 - $237,734	4,618 New	4,618 $236,000
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $13,257 - $13,730	-266 Reduced 80.61%	64 $3,000
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $2,471 - $2,585	-48 Reduced 12.7%	330 $17,000
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $27,609 - $28,040	-513 Reduced 57.58%	378 $20,000
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $3,385 - $3,405	-62 Reduced 6.51%	891 $49,000
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $3,383 - $3,405	62 Added 6.96%	953 $52,000
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $10,738 - $10,813	196 Added 28.2%	891 $49,000
Q3 2020 Oct 16, 2020	BUY	$54.69 - $55.09 $3,336 - $3,360	61 Added 9.62%	695 $38,000
Q2 2020 Aug 03, 2020	SELL	$51.96 - $54.73 $1,662 - $1,751	-32 Reduced 4.8%	634 $35,000
Q4 2019 Feb 05, 2020	BUY	$53.49 - $53.82 $35,624 - $35,844	666 New	666 $36,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

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

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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