Concentric Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $864,481 - $875,430	-17,380 Reduced 13.48%	111,562 $5.56 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $656,662 - $666,377	13,128 Added 11.34%	128,942 $6.47 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $654,935 - $670,661	-13,215 Reduced 10.24%	115,814 $5.85 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $487,515 - $503,154	-10,025 Reduced 7.21%	129,029 $6.43 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $917,256 - $958,185	-18,689 Reduced 11.85%	139,054 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $1.42 Million - $1.47 Million	-28,536 Reduced 15.32%	157,743 $7.97 Million
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $120,847 - $126,409	-2,347 Reduced 1.24%	186,279 $9.63 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $997,768 - $1.01 Million	18,539 Added 10.9%	188,626 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $1.8 Million - $1.81 Million	32,992 Added 24.07%	170,087 $9.29 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $880,759 - $886,408	16,140 Added 13.34%	137,095 $7.51 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $1.97 Million - $2 Million	36,231 Added 42.76%	120,955 $6.61 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $2.23 Million - $2.24 Million	40,650 Added 92.23%	84,724 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $2.41 Million - $2.43 Million	44,074 New	44,074 $2.42 Million

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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