Greenwood Capital Associates LLC Ishares Tr Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.98 $1.88 Million - $2.17 Million	-36,221 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $1.01 Million - $1.33 Million	23,455 Added 183.73%	36,221 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $328,724 - $589,661	12,766 New	12,766 $564,000
Q4 2019 Feb 12, 2020	SELL	$42.57 - $45.89 $2.31 Million - $2.49 Million	-54,265 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $247,859 - $283,463	-6,545 Reduced 10.76%	54,265 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $40,520 - $46,341	-1,070 Reduced 1.73%	60,810 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $325,588 - $360,824	9,200 Added 17.46%	61,880 $2.37 Million
Q1 2019 May 03, 2019	BUY	$30.08 - $35.88 $1.58 Million - $1.89 Million	52,680 New	52,680 $1.86 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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