Fulcrum Equity Management Ishares Tr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$110.0 - $110.45 $337,040 - $338,418	-3,064 Reduced 25.42%	8,988 $992,000
Q1 2023 Apr 06, 2023	SELL	$109.94 - $110.5 $107,741 - $108,290	-980 Reduced 7.52%	12,052 $1.33 Million
Q4 2022 Jul 07, 2023	BUY	$109.74 - $110.1 $443,788 - $445,244	4,044 Added 44.99%	13,032 $1.43 Million
Q4 2022 Jan 10, 2023	SELL	$109.74 - $110.1 $826,671 - $829,383	-7,533 Reduced 36.63%	13,032 $0
Q3 2022 Oct 11, 2022	SELL	$109.92 - $110.13 $7.78 Million - $7.79 Million	-70,765 Reduced 77.48%	20,565 $2.26 Million
Q2 2022 Jul 18, 2022	BUY	$109.96 - $110.28 $1.8 Million - $1.81 Million	16,397 Added 21.88%	91,330 $10.1 Million
Q1 2022 Apr 15, 2022	BUY	$110.22 - $110.4 $3.15 Million - $3.16 Million	28,622 Added 61.8%	74,933 $8.26 Million
Q4 2021 Jan 25, 2022	BUY	$110.39 - $110.47 $5.11 Million - $5.12 Million	46,311 New	46,311 $5.11 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

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
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