Hedeker Wealth, LLC Ishares Tr Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$110.51 - $110.7 $2.94 Million - $2.94 Million	-26,598 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$110.7 - $110.74 $1.81 Million - $1.81 Million	16,387 Added 160.48%	26,598 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $1.06 Million - $1.06 Million	-9,578 Reduced 48.4%	10,211 $1.13 Million
Q1 2020 Apr 28, 2020	BUY	$110.45 - $111.07 $846,599 - $851,351	7,665 Added 63.22%	19,789 $2.2 Million
Q4 2019 Jan 28, 2020	BUY	$110.39 - $110.72 $23,181 - $23,251	210 Added 1.76%	12,124 $1.34 Million
Q3 2019 Nov 01, 2019	BUY	$110.45 - $110.67 $1.32 Million - $1.32 Million	11,914 New	11,914 $1.32 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
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