Ferguson Shapiro LLC Ishares Trust Ishares 1 5 Year Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$49.56 - $50.75 $111,014 - $113,680	-2,240 Reduced 29.08%	5,464 $276,000
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $419,141 - $432,587	-8,619 Reduced 52.8%	7,704 $383,000
Q3 2022 Oct 25, 2022	BUY	$49.08 - $51.27 $375,069 - $391,805	7,642 Added 88.03%	16,323 $804,000
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $432,661 - $448,113	8,681 New	8,681 $439,000
Q4 2021 Jan 25, 2022	SELL	$53.82 - $54.66 $210,490 - $213,775	-3,911 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$54.57 - $54.92 $327 - $329	6 Added 0.15%	3,911 $214,000
Q1 2021 Apr 01, 2021	BUY	$54.5 - $55.17 $212,822 - $215,438	3,905 New	3,905 $214,000

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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