Brick & Kyle, Associates Ishares Trust Ishares 1 5 Year Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$51.96 - $54.73 $1.1 Million - $1.16 Million	-21,219 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $1 Million - $1.16 Million	21,219 New	21,219 $1.11 Million
Q4 2018 Jun 13, 2019	SELL	$51.35 - $51.73 $600,332 - $604,775	-11,691 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $10,091 - $10,149	-195 Reduced 1.64%	11,691 $1.21 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $24,609 - $24,823	-475 Reduced 3.84%	11,886 $1.23 Million
Q4 2017 Jan 24, 2018	BUY	$52.24 - $52.64 $6,530 - $6,580	125 Added 1.02%	12,361 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $644,225 - $644,714	12,236	12,236 $1.29 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

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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