Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Tr Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 01, 2022	SELL	$109.96 - $110.28 $871,872 - $874,410	-7,929 Closed	0 $0
Q1 2022 Apr 01, 2022	SELL	$110.22 - $110.4 $584,166 - $585,120	-5,300 Reduced 40.06%	7,929 $874,000
Q4 2021 Jan 03, 2022	BUY	$110.39 - $110.47 $85,993 - $86,056	779 Added 6.26%	13,229 $1.46 Million
Q3 2021 Oct 01, 2021	BUY	$110.46 - $110.49 $635,365 - $635,538	5,752 Added 85.88%	12,450 $1.38 Million
Q2 2021 Jul 01, 2021	SELL	$110.48 - $110.53 $477,273 - $477,489	-4,320 Reduced 39.21%	6,698 $740,000
Q1 2021 Apr 01, 2021	BUY	$110.51 - $110.53 $925,521 - $925,688	8,375 Added 316.87%	11,018 $1.22 Million
Q4 2020 Jan 04, 2021	BUY	$110.51 - $110.7 $292,077 - $292,580	2,643 New	2,643 $292,000
Q3 2020 Oct 01, 2020	SELL	$110.7 - $110.74 $2.13 Million - $2.13 Million	-19,205 Closed	0 $0
Q2 2020 Jul 01, 2020	SELL	$110.71 - $110.94 $587,316 - $588,536	-5,305 Reduced 21.64%	19,205 $2.13 Million
Q1 2020 Apr 01, 2020	BUY	$110.45 - $111.07 $2.71 Million - $2.72 Million	24,510 New	24,510 $2.72 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisner Amper Wealth Management Corporate Benefits, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisner Amper Wealth Management Corporate Benefits, LLC with notifications on news.

Account