Blue Zone Wealth Advisors, LLC Ishares Tr Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$109.96 - $110.28 $1.01 Million - $1.01 Million	-9,155 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$110.22 - $110.4 $297,594 - $298,080	-2,700 Reduced 22.78%	9,155 $1.01 Million
Q4 2021 Jan 24, 2022	SELL	$110.39 - $110.47 $513,865 - $514,237	-4,655 Reduced 28.2%	11,855 $1.31 Million
Q3 2021 Oct 26, 2021	SELL	$110.46 - $110.49 $139,290 - $139,327	-1,261 Reduced 7.1%	16,510 $1.82 Million
Q2 2021 Aug 04, 2021	BUY	$110.48 - $110.53 $17,676 - $17,684	160 Added 0.91%	17,771 $1.96 Million
Q1 2021 May 04, 2021	SELL	$110.51 - $110.53 $1.59 Million - $1.59 Million	-14,355 Reduced 44.91%	17,611 $1.95 Million
Q4 2020 Jan 22, 2021	SELL	$110.51 - $110.7 $642,505 - $643,609	-5,814 Reduced 15.39%	31,966 $3.53 Million
Q3 2020 Oct 23, 2020	SELL	$110.7 - $110.74 $1.43 Million - $1.43 Million	-12,912 Reduced 25.47%	37,780 $4.18 Million
Q2 2020 Jul 20, 2020	SELL	$110.71 - $110.94 $4.69 Million - $4.7 Million	-42,378 Reduced 45.53%	50,692 $5.61 Million
Q1 2020 Apr 29, 2020	SELL	$110.45 - $111.07 $1.23 Million - $1.24 Million	-11,180 Reduced 10.72%	93,070 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $11.5 Million - $11.5 Million	104,250 New	104,250 $11.5 Million

Others Institutions Holding SHV

# of Institutions

725

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

$837 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

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