Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$109.74 - $110.1 $97.9 Million - $98.2 Million	-891,896 Reduced 99.74%	2,364 $0
Q3 2022 Oct 24, 2022	SELL	$109.92 - $110.13 $167,628 - $167,948	-1,525 Reduced 0.17%	894,260 $98.4 Million
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $109,080 - $109,397	-992 Reduced 0.11%	895,785 $98.6 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.28 Million - $1.28 Million	11,618 Added 1.31%	896,777 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $97.7 Million - $97.8 Million	885,159 New	885,159 $97.7 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $85.2 Million - $85.3 Million	-769,891 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $630,825 - $632,136	-5,698 Reduced 0.73%	769,891 $85.3 Million
Q1 2020 May 01, 2020	BUY	$110.45 - $111.07 $85.7 Million - $86.1 Million	775,589 New	775,589 $86.1 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $91.6 Million - $91.8 Million	-830,263 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$110.21 - $110.47 $910,555 - $912,703	-8,262 Reduced 0.99%	830,263 $91.6 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-198 Reduced 0.02%	838,525 $92.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	838,723 New	838,723 $92.6 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

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