Cap Wealth Advisors, LLC Ishares Tr Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$109.99 - $110.5 $718,894 - $722,228	-6,536 Reduced 43.26%	8,572 $946,000
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $1.03 Million - $1.04 Million	-9,374 Reduced 38.29%	15,108 $1.67 Million
Q1 2023 May 02, 2023	SELL	$109.94 - $110.5 $500,666 - $503,217	-4,554 Reduced 15.68%	24,482 $2.71 Million
Q4 2022 Feb 01, 2023	SELL	$109.74 - $110.1 $396,600 - $397,901	-3,614 Reduced 11.07%	29,036 $3.19 Million
Q3 2022 Nov 02, 2022	SELL	$109.92 - $110.13 $842,536 - $844,146	-7,665 Reduced 19.01%	32,650 $3.59 Million
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $3,628 - $3,639	-33 Reduced 0.08%	40,315 $4.44 Million
Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $4.45 Million - $4.45 Million	40,348 New	40,348 $4.45 Million
Q4 2018 Feb 15, 2019	SELL	$110.21 - $110.47 $526,362 - $527,604	-4,776 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,776 New	4,776 $527,000

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

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 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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