Brighton Jones LLC Ishares Tr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $154,276 - $154,935	-1,402 Reduced 27.23%	3,747 $414,000
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $110 - $110	-1 Reduced 0.02%	5,149 $569,000
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $2,307 - $2,322	-21 Reduced 0.41%	5,150 $567,000
Q3 2023 Oct 25, 2023	BUY	$109.99 - $110.5 $568,758 - $571,395	5,171 New	5,171 $571,000
Q3 2021 Nov 04, 2021	SELL	$110.46 - $110.49 $350,047 - $350,142	-3,169 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $350,111 - $350,269	3,169 New	3,169 $350,000
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $211,065 - $211,696	-1,912 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$110.45 - $110.67 $211,180 - $211,601	1,912 New	1,912 $212,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 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

$836 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

$409 Million
0.09% of portfolio

About ISHARES TR

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