Fund Evaluation Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $1,333 - $1,384	-27 Reduced 0.01%	354,128 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $314,775 - $319,432	-6,293 Reduced 1.75%	354,155 $17.8 Million
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $11.7 Million - $11.9 Million	-235,139 Reduced 39.48%	360,448 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $268,291 - $276,898	5,517 Added 0.93%	595,587 $29.7 Million
Q3 2022 Nov 15, 2022	SELL	$49.08 - $51.27 $99,288 - $103,719	-2,023 Reduced 0.34%	590,070 $29.1 Million
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $46,550 - $48,213	-934 Reduced 0.16%	592,093 $29.9 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $20.2 Million - $21.2 Million	392,850 Added 196.25%	593,027 $30.7 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $1.12 Million - $1.13 Million	20,720 Added 11.55%	200,177 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $89,653 - $90,178	-1,642 Reduced 0.91%	179,457 $9.81 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $638,196 - $642,289	11,695 Added 6.9%	181,099 $9.93 Million
Q1 2021 May 11, 2021	SELL	$54.5 - $55.17 $19.1 Million - $19.3 Million	-350,435 Reduced 67.41%	169,404 $9.26 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $19.9 Million - $20 Million	362,760 Added 230.94%	519,839 $28.7 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $108,669 - $109,463	1,987 Added 1.28%	157,079 $8.63 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $21 Million - $22.1 Million	-403,317 Reduced 72.23%	155,092 $8.38 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $1.02 Million - $1.18 Million	-21,601 Reduced 3.72%	558,409 $29.2 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $624,281 - $628,133	-11,671 Reduced 1.97%	580,010 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $1.08 Million - $1.09 Million	20,264 Added 3.55%	591,681 $31.8 Million
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $105 - $106	2 Added 0.0%	571,417 $30.5 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $9.92 Million - $10.2 Million	192,056 Added 50.63%	571,415 $30.2 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $312,156 - $314,466	6,079 Added 1.63%	379,359 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $9.63 Million - $9.68 Million	186,111 Added 99.43%	373,280 $19.3 Million
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $57,132 - $57,463	-1,104 Reduced 0.59%	187,169 $19.4 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $34,401 - $34,700	664 Added 0.35%	188,273 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $610,894 - $615,572	11,694 Added 6.65%	187,609 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $9.26 Million - $9.27 Million	175,915	175,915 $18.5 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$800 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

View Full List

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