Exane Derivatives Ishares Tr Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$109.96 - $110.28 $155,483 - $155,935	-1,414 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$110.48 - $110.53 $156,218 - $156,289	1,414 New	1,414 $0

Others Institutions Holding SHV

# of Institutions

713

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

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.