Copperwynd Financial, LLC Ishares Tr Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$110.04 - $110.51 $4.54 Million - $4.56 Million	41,232 New	41,232 $4.56 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $179,173 - $180,004	1,629 Added 5.28%	32,493 $3.59 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $48,400 - $48,598	440 Added 1.45%	30,864 $3.41 Million
Q1 2023 Apr 28, 2023	SELL	$109.94 - $110.5 $548,930 - $551,726	-4,993 Reduced 14.1%	30,424 $3.36 Million
Q4 2022 Feb 02, 2023	SELL	$109.74 - $110.1 $1.11 Million - $1.12 Million	-10,128 Reduced 22.24%	35,417 $3.89 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $317,229 - $317,835	-2,886 Reduced 5.96%	45,545 $5.01 Million
Q2 2022 Aug 05, 2022	BUY	$109.96 - $110.28 $5.33 Million - $5.34 Million	48,431 New	48,431 $5.33 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $1.32 Million - $1.33 Million	-11,992 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$110.51 - $110.53 $1.33 Million - $1.33 Million	11,992 New	11,992 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $1.36 Million - $1.36 Million	-12,316 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$110.7 - $110.74 $463,611 - $463,779	-4,188 Reduced 25.38%	12,316 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$110.71 - $110.94 $1.32 Million - $1.32 Million	11,920 Added 260.03%	16,504 $1.83 Million
Q1 2020 May 11, 2020	BUY	$110.45 - $111.07 $1,435 - $1,443	13 Added 0.28%	4,584 $509,000
Q4 2019 Jan 23, 2020	BUY	$110.39 - $110.72 $2,428 - $2,435	22 Added 0.48%	4,571 $505,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $502,437 - $503,437	4,549 New	4,549 $503,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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