Founders Financial Securities LLC Ishares Trust Ishares 1 5 Year Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.31 Million - $1.33 Million	-24,345 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $252,361 - $253,840	4,622 Added 23.43%	24,345 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $88,839 - $89,409	1,628 Added 9.0%	19,723 $1.08 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $28,994 - $29,350	-532 Reduced 2.86%	18,095 $989,000
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $40,051 - $40,329	731 Added 4.08%	18,627 $1.03 Million

Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $154,936 - $156,069	2,833 Added 18.81%	17,896 $983,000
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $101,737 - $107,161	-1,958 Reduced 11.5%	15,063 $824,000
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $98,999 - $114,286	2,097 Added 14.05%	17,021 $891,000
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $64,990 - $65,391	1,215 Added 8.86%	14,924 $800,000
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $26,101 - $26,425	491 Added 3.71%	13,709 $736,000
Q2 2019 Jul 22, 2019	BUY	$52.58 - $53.44 $71,771 - $72,945	1,365 Added 11.52%	13,218 $706,000
Q1 2019 Apr 25, 2019	BUY	$51.67 - $52.87 $29,193 - $29,871	565 Added 5.01%	11,853 $626,000
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $53,506 - $53,902	1,042 Added 10.17%	11,288 $583,000
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $289,179 - $290,576	5,588 Added 119.97%	10,246 $531,000
Q2 2018 Jul 18, 2018	BUY	$51.75 - $52.05 $16,456 - $16,551	318 Added 7.33%	4,658 $483,000
Q1 2018 Apr 24, 2018	BUY	$51.81 - $52.26 $20,464 - $20,642	395 Added 10.01%	4,340 $450,000
Q4 2017 Jan 25, 2018	SELL	$52.24 - $52.64 $365 - $368	-7 Reduced 0.18%	3,945 $412,000
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $208,072 - $208,230	3,952	3,952 $416,000

Others Institutions Holding IGSB

# of Institutions

951

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$790 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$675 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$567 Million
0.16% of portfolio

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