Fure Financial Corp Ishares Tr Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$109.96 - $110.28 $12.3 Million - $12.4 Million	-112,119 Reduced 99.94%	63 $6,000
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $12.4 Million - $12.4 Million	112,182 New	112,182 $12.4 Million
Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $39,441 - $39,459	-357 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $104,100 - $104,119	-942 Reduced 72.52%	357 $39,000
Q4 2020 Feb 04, 2021	BUY	$110.51 - $110.7 $137,142 - $137,378	1,241 Added 2139.66%	1,299 $144,000
Q3 2020 Oct 30, 2020	BUY	$110.7 - $110.74 $6,420 - $6,422	58 New	58 $6,000
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $32.4 Million - $32.5 Million	-292,619 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $32.3 Million - $32.5 Million	292,619 New	292,619 $32.5 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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