Eagle Ridge Investment Management Ishares Trust Ishares 1 5 Year Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $497,303 - $515,064	-9,978 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $78,631 - $79,858	-1,461 Reduced 12.77%	9,978 $538,000
Q2 2021 Jul 19, 2021	BUY	$54.57 - $54.92 $30,504 - $30,700	559 Added 5.14%	11,439 $627,000
Q3 2020 Oct 28, 2020	SELL	$54.69 - $55.09 $4.48 Million - $4.51 Million	-81,826 Reduced 88.26%	10,880 $597,000
Q2 2020 Jul 29, 2020	SELL	$51.96 - $54.73 $16,263 - $17,130	-313 Reduced 0.34%	92,706 $5.07 Million
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $63,591 - $73,411	-1,347 Reduced 1.43%	93,019 $4.87 Million
Q4 2019 Feb 05, 2020	SELL	$53.49 - $53.82 $40,010 - $40,257	-748 Reduced 0.79%	94,366 $5.06 Million
Q3 2019 Oct 31, 2019	SELL	$53.16 - $53.82 $35,085 - $35,521	-660 Reduced 0.69%	95,114 $5.11 Million
Q2 2019 Aug 01, 2019	SELL	$52.58 - $53.44 $69,353 - $70,487	-1,319 Reduced 1.36%	95,774 $5.12 Million
Q1 2019 May 07, 2019	SELL	$51.67 - $52.87 $48,053 - $49,169	-930 Reduced 0.95%	97,093 $5.13 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $3.25 Million - $3.28 Million	-63,380 Reduced 39.27%	98,023 $5.06 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $4.15 Million - $4.17 Million	80,124 Added 98.58%	161,403 $8.37 Million
Q2 2018 Jul 26, 2018	SELL	$51.75 - $52.05 $32,343 - $32,531	-625 Reduced 0.76%	81,279 $8.43 Million
Q1 2018 Apr 25, 2018	SELL	$51.81 - $52.26 $25,645 - $25,868	-495 Reduced 0.6%	81,904 $8.5 Million
Q4 2017 Jan 26, 2018	BUY	$52.24 - $52.64 $246,311 - $248,197	4,715 Added 6.07%	82,399 $8.61 Million
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $4.09 Million - $4.09 Million	77,684	77,684 $8.18 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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