Great Diamond Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$50.64 - $51.3 $303 - $307	6 Added 0.08%	7,435 $380,000
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $2.5 Million - $2.52 Million	-48,979 Reduced 86.83%	7,429 $380,000
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $316,061 - $328,089	-6,398 Reduced 10.19%	56,408 $2.89 Million
Q3 2023 Oct 19, 2023	BUY	$49.74 - $50.37 $196,671 - $199,162	3,954 Added 6.72%	62,806 $3.13 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $1.8 Million - $1.83 Million	-35,962 Reduced 37.93%	58,852 $2.95 Million
Q1 2023 May 04, 2023	BUY	$49.56 - $50.75 $12,736 - $13,042	257 Added 0.27%	94,814 $4.79 Million
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $725,754 - $749,035	-14,924 Reduced 13.63%	94,557 $4.71 Million
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $63,558 - $66,394	-1,295 Reduced 1.17%	109,481 $5.4 Million
Q2 2022 Jul 26, 2022	BUY	$49.84 - $51.62 $3.36 Million - $3.48 Million	67,512 Added 156.05%	110,776 $5.6 Million
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $1.27 Million - $1.32 Million	24,575 Added 131.49%	43,264 $2.24 Million
Q4 2021 Jan 26, 2022	SELL	$53.82 - $54.66 $959,395 - $974,369	-17,826 Reduced 48.82%	18,689 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$54.6 - $54.92 $21,840 - $21,968	400 Added 1.11%	36,515 $2 Million
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $1.04 Million - $1.04 Million	-18,971 Reduced 34.44%	36,115 $1.98 Million
Q1 2021 May 04, 2021	SELL	$54.5 - $55.17 $3.43 Million - $3.47 Million	-62,895 Reduced 53.31%	55,086 $3.01 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $338,656 - $341,005	6,181 Added 5.53%	117,981 $6.51 Million
Q3 2020 Oct 19, 2020	SELL	$54.69 - $55.09 $5.35 Million - $5.39 Million	-97,863 Reduced 46.68%	111,800 $6.14 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $280,064 - $294,994	5,390 Added 2.64%	209,663 $11.5 Million
Q1 2020 May 01, 2020	BUY	$47.21 - $54.5 $5.61 Million - $6.48 Million	118,842 Added 139.11%	204,273 $10.7 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $4.57 Million - $4.6 Million	85,431 New	85,431 $4.58 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

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