Evercore Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $19,972 - $20,180	-392 Reduced 7.34%	4,950 $253,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $157,600 - $161,385	-3,180 Reduced 37.32%	5,342 $269,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $20,910 - $21,581	-430 Reduced 4.8%	8,522 $424,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $8,826 - $8,964	-164 Reduced 1.8%	8,952 $482,000
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $5,893 - $5,931	-108 Reduced 1.17%	9,116 $500,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $4,959 - $5,020	-91 Reduced 0.98%	9,224 $504,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $24,162 - $24,329	-441 Reduced 4.52%	9,315 $514,000
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $23,243 - $23,413	425 Added 4.55%	9,756 $536,000
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $484,838 - $510,685	9,331 New	9,331 $510,000
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $513,500 - $517,299	-10,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $258,750 - $260,000	5,000 Added 100.0%	10,000 $518,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $263,250 - $263,450	5,000	5,000 $527,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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