Emerald Advisors, LLC Ishares Tr Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$109.92 - $110.13 $1.2 Million - $1.2 Million	-10,932 Reduced 41.11%	15,662 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$109.96 - $110.28 $763,122 - $765,343	-6,940 Reduced 20.7%	26,594 $2.93 Million
Q1 2022 Apr 26, 2022	BUY	$110.22 - $110.4 $507,673 - $508,502	4,606 Added 15.92%	33,534 $3.7 Million
Q4 2021 Jan 19, 2022	BUY	$110.39 - $110.47 $828,918 - $829,519	7,509 Added 35.06%	28,928 $3.19 Million
Q3 2021 Nov 02, 2021	BUY	$110.46 - $110.49 $1.01 Million - $1.01 Million	9,123 Added 74.19%	21,419 $2.37 Million
Q2 2021 Aug 02, 2021	BUY	$110.48 - $110.53 $1.36 Million - $1.36 Million	12,296 New	12,296 $1.36 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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