Connectus Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $2.3 Million - $2.39 Million	46,638 Added 8.5%	595,416 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $9.93 Million - $10.1 Million	-199,721 Reduced 26.68%	548,778 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $53,071 - $53,856	1,061 Added 0.14%	748,499 $37.6 Million
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $3.15 Million - $3.23 Million	63,553 Added 9.29%	747,438 $37.8 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $14.4 Million - $14.8 Million	295,572 Added 76.12%	683,885 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $7.98 Million - $8.33 Million	162,541 Added 71.99%	388,313 $19.2 Million
Q2 2022 Aug 08, 2022	BUY	$49.84 - $51.62 $4.17 Million - $4.32 Million	83,630 Added 58.84%	225,772 $11.4 Million
Q1 2022 May 06, 2022	BUY	$51.49 - $53.86 $7.32 Million - $7.66 Million	142,142 New	142,142 $7.67 Million

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

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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