Excalibur Management Corp Ishares Trust Ishares 1 5 Year Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$49.84 - $51.62 $1.1 Million - $1.14 Million	-22,110 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $542,704 - $567,684	-10,540 Reduced 32.28%	22,110 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $7,803 - $7,925	145 Added 0.45%	32,650 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $522,249 - $525,309	9,565 Added 41.7%	32,505 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $264,664 - $266,362	4,850 Added 26.81%	22,940 $1.26 Million
Q1 2021 May 03, 2021	BUY	$54.5 - $55.17 $45,780 - $46,342	840 Added 4.87%	18,090 $989,000
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $259,978 - $261,781	4,745 Added 37.94%	17,250 $952,000
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $683,898 - $688,900	12,505 New	12,505 $687,000

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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