Burleson & Company, LLC Ishares Trust Ishares 1 5 Year Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $91,506 - $94,774	-1,836 Reduced 71.5%	732 $37,000
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $206,732 - $216,247	-4,015 Reduced 60.99%	2,568 $133,000
Q4 2021 Jan 25, 2022	SELL	$53.82 - $54.66 $256,452 - $260,454	-4,765 Reduced 41.99%	6,583 $355,000
Q3 2021 Nov 02, 2021	SELL	$54.6 - $54.92 $542,505 - $545,685	-9,936 Reduced 46.68%	11,348 $620,000
Q2 2021 Jul 22, 2021	SELL	$54.57 - $54.92 $288,129 - $289,977	-5,280 Reduced 19.88%	21,284 $1.17 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $894,890 - $905,891	-16,420 Reduced 38.2%	26,564 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$54.79 - $55.17 $165,794 - $166,944	-3,026 Reduced 6.58%	42,984 $2.37 Million
Q3 2020 Nov 10, 2020	SELL	$54.69 - $55.09 $365,547 - $368,221	-6,684 Reduced 12.68%	46,010 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $76,329 - $80,398	-1,469 Reduced 2.71%	52,694 $2.9 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $226,560 - $261,545	-4,799 Reduced 8.14%	54,163 $2.9 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $3.15 Million - $3.17 Million	58,962 New	58,962 $3.18 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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