Center For Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$50.64 - $51.3 $1.81 Million - $1.83 Million	-35,700 Reduced 77.89%	10,134 $519,000
Q1 2024 Apr 25, 2024	BUY	$50.95 - $51.48 $336,168 - $339,665	6,598 Added 16.82%	45,834 $2.35 Million
Q4 2023 Jan 22, 2024	BUY	$49.4 - $51.28 $152,201 - $157,993	3,081 Added 8.52%	39,236 $2.01 Million
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $62,771 - $63,566	-1,262 Reduced 3.37%	36,155 $1.8 Million
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $988,845 - $1 Million	-19,769 Reduced 34.57%	37,417 $1.88 Million
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $3.98 Million - $4.08 Million	-80,320 Reduced 58.41%	57,186 $2.89 Million
Q4 2022 Jan 23, 2023	BUY	$48.63 - $50.19 $4.28 Million - $4.42 Million	88,087 Added 178.25%	137,506 $0
Q3 2022 Oct 21, 2022	BUY	$49.08 - $51.27 $1.97 Million - $2.06 Million	40,117 Added 431.27%	49,419 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$49.84 - $51.62 $1.31 Million - $1.35 Million	-26,218 Reduced 73.81%	9,302 $470,000
Q1 2022 Apr 26, 2022	BUY	$51.49 - $53.86 $1.01 Million - $1.06 Million	19,697 Added 124.48%	35,520 $1.84 Million
Q4 2021 Jan 12, 2022	BUY	$53.82 - $54.66 $851,593 - $864,885	15,823 New	15,823 $853,000
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $762,997 - $767,891	-13,982 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $24,688 - $24,992	453 Added 3.35%	13,982 $765,000
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $741,253 - $746,394	13,529 New	13,529 $746,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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