Cooper Financial Group Ishares Tr Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$110.04 - $110.51 $40,164 - $40,336	-365 Reduced 10.28%	3,186 $352,000
Q4 2023 Jan 16, 2024	SELL	$109.86 - $110.59 $659 - $663	-6 Reduced 0.17%	3,551 $391,000
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $82,602 - $82,985	-751 Reduced 17.43%	3,557 $392,000
Q2 2023 Jul 07, 2023	BUY	$110.0 - $110.45 $141,570 - $142,149	1,287 Added 42.6%	4,308 $475,000
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $439 - $442	-4 Reduced 0.13%	3,021 $333,000
Q4 2022 Jan 13, 2023	BUY	$109.74 - $110.1 $88,340 - $88,630	805 Added 36.26%	3,025 $0
Q3 2022 Oct 13, 2022	BUY	$109.92 - $110.13 $244,022 - $244,488	2,220 New	2,220 $244,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $3.43 Million - $3.43 Million	-31,044 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $3.43 Million - $3.44 Million	31,044 New	31,044 $3.43 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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