Brighton Jones LLC Ishares Trust Ishares 1 5 Year Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $7,241 - $7,335	143 Added 1.58%	9,219 $472,000
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $50 - $51	1 Added 0.01%	9,076 $465,000
Q4 2023 Feb 05, 2024	BUY	$49.4 - $51.28 $149,830 - $155,532	3,033 Added 50.2%	9,075 $465,000
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $263,970 - $267,313	-5,307 Reduced 46.76%	6,042 $301,000
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $7,452 - $7,563	-149 Reduced 1.3%	11,349 $569,000
Q1 2023 May 08, 2023	BUY	$49.56 - $50.75 $569,840 - $583,523	11,498 New	11,498 $581,000
Q2 2022 Aug 04, 2022	BUY	$49.84 - $51.62 $265,049 - $274,515	5,318 New	5,318 $269,000
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $295,294 - $302,152	-5,715 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$51.35 - $51.73 $293,465 - $295,636	5,715 New	5,715 $295,000

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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