Capital Bank & Trust CO Ishares Tr Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$110.39 - $110.72 $462,092 - $463,473	-4,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $462,343 - $463,264	4,186 New	4,186 $463,000

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 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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