Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$243.41 - $265.01 $675,949 - $735,932	2,777 New	2,777 $729,000
Q2 2023 Jul 26, 2023	BUY	$242.16 - $263.77 $45,283 - $49,324	187 Added 6.31%	3,150 $805,000
Q1 2023 May 04, 2023	SELL	$241.82 - $268.07 $2.99 Million - $3.31 Million	-12,361 Reduced 80.66%	2,963 $732,000
Q4 2022 Feb 03, 2023	BUY	$262.55 - $279.24 $4.02 Million - $4.28 Million	15,324 New	15,324 $4.1 Million
Q2 2022 Aug 02, 2022	BUY	$239.35 - $295.88 $325,516 - $402,396	1,360 New	1,360 $348,000

Q4 2021 Jan 18, 2022	SELL	$251.93 - $291.68 $43,835 - $50,752	-174 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$255.78 - $273.21 $2.13 Million - $2.27 Million	-8,314 Reduced 97.95%	174 $45,000
Q2 2021 Aug 04, 2021	BUY	$248.63 - $272.63 $2.07 Million - $2.27 Million	8,320 Added 4952.38%	8,488 $2.26 Million
Q1 2021 Apr 15, 2021	SELL	$233.34 - $252.54 $56,234 - $60,862	-241 Reduced 58.92%	168 $42,000
Q4 2020 Jan 12, 2021	SELL	$200.78 - $234.9 $1.6 Million - $1.87 Million	-7,978 Reduced 95.12%	409 $96,000
Q3 2020 Oct 13, 2020	SELL	$190.16 - $209.91 $124,744 - $137,700	-656 Reduced 7.25%	8,387 $1.69 Million
Q2 2020 Aug 06, 2020	SELL	$153.14 - $206.37 $186,830 - $251,771	-1,220 Reduced 11.89%	9,043 $1.75 Million
Q1 2020 Apr 29, 2020	BUY	$137.01 - $211.53 $1.41 Million - $2.17 Million	10,263 New	10,263 $1.71 Million
Q2 2019 Jul 17, 2019	SELL	$151.11 - $173.38 $755 - $866	-5 Closed	0 $0
Q1 2019 Apr 03, 2019	SELL	$159.24 - $185.5 $805,754 - $938,630	-5,060 Reduced 99.9%	5 $1,000
Q4 2018 Jan 14, 2019	BUY	$162.04 - $201.83 $317,922 - $395,990	1,962 Added 63.23%	5,065 $837,000
Q3 2018 Oct 09, 2018	SELL	$176.69 - $199.85 $7,420 - $8,393	-42 Reduced 1.34%	3,103 $620,000
Q2 2018 Jul 12, 2018	BUY	$155.72 - $182.65 $442,089 - $518,543	2,839 Added 927.78%	3,145 $552,000
Q2 2018 Jul 12, 2018	BUY	$155.72 - $182.65 $47,650 - $55,890	306 New	306 $48,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.3 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.2 Million
0.88% of portfolio

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