Equity Investment Corp Ishares Tr Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $203,577 - $203,633	-1,843 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$110.48 - $110.53 $203,614 - $203,706	1,843 New	1,843 $204,000
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $214,831 - $214,870	-1,944 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $6,299 - $6,309	-57 Reduced 2.85%	1,944 $215,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $74,169 - $74,195	-670 Reduced 25.08%	2,001 $222,000
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $155,326 - $155,648	-1,403 Reduced 34.44%	2,671 $296,000
Q1 2020 May 11, 2020	SELL	$110.45 - $111.07 $235 Million - $236 Million	-2,127,693 Reduced 99.81%	4,074 $452,000
Q4 2019 Feb 11, 2020	BUY	$110.39 - $110.72 $54.6 Million - $54.7 Million	494,292 Added 30.19%	2,131,767 $235 Million
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $4.95 Million - $4.96 Million	-44,846 Reduced 2.67%	1,637,475 $181 Million
Q2 2019 Aug 05, 2019	SELL	$110.35 - $110.67 $4.37 Million - $4.38 Million	-39,620 Reduced 2.3%	1,682,321 $186 Million
Q1 2019 May 07, 2019	SELL	$110.31 - $110.57 $15.6 Million - $15.6 Million	-141,528 Reduced 7.59%	1,721,941 $190 Million
Q4 2018 Feb 13, 2019	SELL	$110.21 - $110.47 $52.6 Million - $52.7 Million	-477,487 Reduced 20.4%	1,863,469 $206 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-141,928 Reduced 5.72%	2,340,956 $259 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-19,883 Reduced 0.79%	2,482,884 $274 Million
Q1 2018 May 07, 2018	BUY	N/A	2,502,767 New	2,502,767 $276 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

102M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$804 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$574 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

4.09M
Shares

$451 Million
0.11% of portfolio

About ISHARES TR

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