Daniels&Tansey,Llp Ishares Trust Ishares 1 5 Year Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$54.79 - $55.17 $3.78 Million - $3.8 Million	-68,945 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $3.77 Million - $3.8 Million	68,945 New	68,945 $3.79 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$791 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$677 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$569 Million
0.16% of portfolio

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