Hamilton Capital, LLC Ishares Tr Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $126,339 - $127,178	-1,150 Reduced 16.42%	5,852 $644,000
Q3 2023 Nov 15, 2023	BUY	$109.99 - $110.5 $770,149 - $773,721	7,002 New	7,002 $773,000
Q2 2022 Aug 10, 2022	SELL	$109.96 - $110.28 $2.62 Million - $2.62 Million	-23,791 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $906,008 - $907,488	8,220 Added 52.79%	23,791 $2.62 Million
Q4 2021 Feb 07, 2022	SELL	$110.39 - $110.47 $124,630 - $124,720	-1,129 Reduced 6.76%	15,571 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $204,792 - $204,848	-1,854 Reduced 9.99%	16,700 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $132,686 - $132,746	1,201 Added 6.92%	18,554 $2.05 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $177,479 - $177,511	-1,606 Reduced 8.47%	17,353 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $4.95 Million - $4.96 Million	-44,820 Reduced 70.27%	18,959 $2.1 Million
Q3 2020 Nov 19, 2020	SELL	$110.7 - $110.74 $1.62 Million - $1.62 Million	-14,589 Reduced 18.62%	63,779 $7.06 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $45.4 Million - $45.5 Million	-409,907 Reduced 83.95%	78,368 $8.68 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $53.5 Million - $53.8 Million	484,306 Added 12202.22%	488,275 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $202,786 - $203,392	1,837 Added 86.16%	3,969 $438,000
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $51,911 - $52,014	-470 Reduced 18.06%	2,132 $236,000
Q2 2019 Aug 15, 2019	SELL	$110.35 - $110.67 $206,906 - $207,506	-1,875 Reduced 41.88%	2,602 $288,000
Q1 2019 May 10, 2019	SELL	$110.31 - $110.57 $14,781 - $14,816	-134 Reduced 2.91%	4,477 $495,000
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $508,178 - $509,377	4,611 New	4,611 $509,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

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