Clear Harbor Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $41,335 - $42,661	-850 Reduced 9.58%	8,024 $0
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $2,944 - $3,076	-60 Reduced 0.67%	8,874 $437,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $59,728 - $62,477	-1,160 Reduced 11.49%	8,934 $462,000
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $12,809 - $13,009	-238 Reduced 2.3%	10,094 $544,000
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $4,911 - $4,942	-90 Reduced 0.86%	10,332 $566,000
Q1 2021 Apr 14, 2021	SELL	$54.5 - $55.17 $4,360 - $4,413	-80 Reduced 0.76%	10,422 $570,000
Q3 2020 Oct 26, 2020	SELL	$54.69 - $55.09 $10,938 - $11,018	-200 Reduced 1.87%	10,502 $576,000
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $39,656 - $45,780	-840 Reduced 7.28%	10,702 $560,000
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $81,015 - $82,021	1,524 Added 15.21%	11,542 $619,000
Q1 2019 Apr 19, 2019	SELL	$51.67 - $52.87 $62,624 - $64,078	-1,212 Reduced 10.79%	10,018 $529,000
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $290,576 - $291,980	5,615 Added 100.0%	11,230 $580,000
Q2 2018 Aug 03, 2018	BUY	$51.75 - $52.05 $10,350 - $10,410	200 Added 3.69%	5,615 $582,000
Q1 2018 May 01, 2018	BUY	$51.81 - $52.26 $1,450 - $1,463	28 Added 0.52%	5,415 $562,000
Q4 2017 Jan 23, 2018	BUY	$52.24 - $52.64 $2,768 - $2,789	53 Added 0.99%	5,387 $563,000
Q3 2017 Oct 25, 2017	BUY	$52.65 - $52.69 $280,835 - $281,048	5,334	5,334 $562,000

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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