Global Financial Private Client, LLC Ishares Trust Ishares 1 5 Year Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2024	SELL	$49.56 - $50.75 $13,579 - $13,905	-274 Closed	0 $0
Q4 2022 May 15, 2024	BUY	$48.63 - $50.19 $10,990 - $11,342	226 Added 470.83%	274 $13.7 Million
Q3 2022 May 15, 2024	SELL	$49.08 - $51.27 $13,398 - $13,996	-273 Reduced 85.05%	48 $2.37 Million
Q2 2022 May 15, 2024	SELL	$49.84 - $51.62 $89,313 - $92,503	-1,792 Reduced 84.81%	321 $16.3 Million
Q1 2022 May 15, 2024	SELL	$51.49 - $53.86 $186,445 - $195,027	-3,621 Reduced 63.15%	2,113 $109 Million
Q4 2021 May 15, 2024	SELL	$53.82 - $54.66 $557,306 - $566,004	-10,355 Reduced 64.36%	5,734 $309 Million
Q3 2021 May 15, 2024	SELL	$54.6 - $54.92 $112,912 - $113,574	-2,068 Reduced 11.39%	16,089 $879 Million
Q2 2021 May 15, 2024	BUY	$54.57 - $54.92 $313,559 - $315,570	5,746 Added 46.3%	18,157 $993 Million
Q1 2021 May 15, 2024	BUY	$54.5 - $55.17 $507,776 - $514,018	9,317 Added 301.13%	12,411 $678 Million
Q4 2020 May 15, 2024	BUY	$54.79 - $55.17 $62,296 - $62,728	1,137 Added 58.1%	3,094 $171 Million
Q3 2020 May 15, 2024	SELL	$54.69 - $55.09 $53,650 - $54,043	-981 Reduced 33.39%	1,957 $107 Million
Q2 2020 May 15, 2024	SELL	$51.96 - $54.73 $19,121 - $20,140	-368 Reduced 11.13%	2,938 $161 Million
Q1 2020 May 15, 2024	SELL	$47.21 - $54.5 $16,004 - $18,475	-339 Reduced 9.3%	3,306 $172 Million
Q4 2019 May 15, 2024	BUY	$53.49 - $53.82 $194,971 - $196,173	3,645 New	3,645 $195 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

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

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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