Fusion Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $232,553 - $240,858	-4,666 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $9,680 - $10,125	-188 Reduced 3.87%	4,666 $241,000
Q4 2021 Jan 12, 2022	SELL	$53.82 - $54.66 $17,760 - $18,037	-330 Reduced 6.37%	4,854 $262,000
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $10,756 - $10,819	-197 Reduced 3.66%	5,184 $283,000
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $45,129 - $45,418	-827 Reduced 13.32%	5,381 $295,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $34,117 - $34,536	626 Added 11.21%	6,208 $339,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $58,625 - $59,031	1,070 Added 23.71%	5,582 $308,000
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $246,761 - $248,566	4,512 New	4,512 $248,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 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

$796 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$692 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$629 Million
0.01% of portfolio

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