Hemington Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Hemington Wealth Management

$297 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$49.74 - $50.37 $270,386 - $273,811	5,436 New	5,436 $270,000
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $1.19 Million - $1.23 Million	-23,861 Reduced 54.16%	20,195 $1.02 Million
Q1 2022 May 04, 2022	BUY	$51.49 - $53.86 $2.03 Million - $2.12 Million	39,341 Added 834.38%	44,056 $2.28 Million
Q4 2021 Jan 13, 2022	SELL	$53.82 - $54.66 $3,175 - $3,224	-59 Reduced 1.24%	4,715 $260,000
Q3 2021 Oct 06, 2021	BUY	$54.6 - $54.92 $260,660 - $262,188	4,774 New	4,774 $261,000
Q2 2021 Jul 09, 2021	SELL	$54.57 - $54.92 $257,843 - $259,497	-4,725 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$54.5 - $55.17 $545 - $551	10 Added 0.21%	4,725 $258,000
Q4 2020 Feb 01, 2021	BUY	$54.79 - $55.17 $258,334 - $260,126	4,715 New	4,715 $260,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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