Financial Sense Advisors, Inc. Ishares Tr Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$110.7 - $110.74 $220,071 - $220,151	-1,988 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$110.71 - $110.94 $7.83 Million - $7.85 Million	-70,728 Reduced 97.27%	1,988 $220,000
Q1 2020 Apr 20, 2020	SELL	$110.45 - $111.07 $2.35 Million - $2.36 Million	-21,237 Reduced 22.6%	72,716 $8.07 Million
Q4 2019 Jan 23, 2020	SELL	$110.39 - $110.72 $5.94 Million - $5.96 Million	-53,829 Reduced 36.42%	93,953 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$110.45 - $110.67 $9.06 Million - $9.08 Million	-82,034 Reduced 35.7%	147,782 $16.3 Million
Q2 2019 Aug 02, 2019	SELL	$110.35 - $110.67 $20 Million - $20.1 Million	-181,263 Reduced 44.09%	229,816 $25.4 Million
Q1 2019 May 06, 2019	BUY	$110.31 - $110.57 $42 Million - $42.1 Million	380,707 Added 1253.48%	411,079 $45.5 Million
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $3.35 Million - $3.36 Million	30,372 New	30,372 $3.35 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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