Ddd Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$49.74 - $50.37 $28,600 - $28,962	575 Added 0.86%	67,076 $3.34 Million
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $13,455 - $13,654	269 Added 0.41%	66,501 $3.34 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $134,555 - $137,786	-2,715 Reduced 3.94%	66,232 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $148,661 - $153,430	-3,057 Reduced 4.25%	68,947 $3.43 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $345,130 - $360,530	-7,032 Reduced 8.9%	72,004 $3.55 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $5.45 Million - $5.64 Million	-109,314 Reduced 58.04%	79,036 $4 Million
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $23,479 - $24,560	456 Added 0.24%	188,350 $9.74 Million
Q4 2021 Jan 24, 2022	SELL	$53.82 - $54.66 $175,130 - $177,863	-3,254 Reduced 1.7%	187,894 $10.1 Million
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $895,440 - $900,688	16,400 Added 9.38%	191,148 $10.4 Million
Q2 2021 Aug 04, 2021	SELL	$54.57 - $54.92 $489,984 - $493,126	-8,979 Reduced 4.89%	174,748 $9.58 Million
Q1 2021 May 03, 2021	BUY	$54.5 - $55.17 $854,451 - $864,955	15,678 Added 9.33%	183,727 $10 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $9.21 Million - $9.27 Million	168,049 New	168,049 $9.27 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

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

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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