Client 1 St Advisory Group, LLC Ishares Tr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $57,984 - $72,336	-1,201 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $2,519 - $3,044	-45 Reduced 3.61%	1,201 $217,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $2,100 - $2,306	-34 Reduced 2.66%	1,246 $241,000
Q3 2021 Nov 12, 2021	SELL	$59.43 - $64.96 $1,664 - $1,818	-28 Reduced 2.14%	1,280 $241,000
Q2 2021 Aug 03, 2021	SELL	$57.88 - $63.59 $122,068 - $134,111	-2,109 Reduced 61.72%	1,308 $242,000
Q1 2021 May 12, 2021	SELL	$48.45 - $58.92 $28,052 - $34,114	-579 Reduced 14.49%	3,417 $585,000
Q4 2020 Feb 11, 2021	SELL	$39.45 - $50.02 $138,587 - $175,720	-3,513 Reduced 46.78%	3,996 $620,000
Q3 2020 Nov 12, 2020	BUY	$38.91 - $43.53 $62,645 - $70,083	1,610 Added 27.29%	7,509 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $189,298 - $266,516	5,899 New	5,899 $722,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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