Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $1.06 Million - $1.06 Million	-9,652 Reduced 75.03%	3,213 $353,000
Q2 2022 Jul 19, 2022	SELL	$109.96 - $110.28 $1.2 Million - $1.2 Million	-10,914 Reduced 45.9%	12,865 $1.42 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $1.8 Million - $1.8 Million	16,335 Added 219.44%	23,779 $2.62 Million
Q4 2021 Feb 07, 2022	BUY	$110.39 - $110.47 $821,743 - $822,338	7,444 New	7,444 $822,000
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $2.7 Million - $2.71 Million	-24,435 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $1.65 Million - $1.65 Million	14,897 Added 156.19%	24,435 $2.71 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $754,925 - $759,163	6,835 Added 252.87%	9,538 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $298,273 - $299,165	2,702 Added 270200.0%	2,703 $299,000
Q3 2019 Nov 08, 2019	BUY	$110.45 - $110.67 $110 - $110	1 New	1 $0

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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