Hengehold Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $367,267 - $372,999	-6,824 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $20,966 - $21,089	-384 Reduced 5.33%	6,824 $373,000
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $1,036 - $1,043	19 Added 0.26%	7,208 $395,000
Q1 2021 Apr 30, 2021	BUY	$54.5 - $55.17 $9,537 - $9,654	175 Added 2.5%	7,189 $393,000
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $8,547 - $8,606	156 Added 2.27%	7,014 $387,000
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $5,086 - $5,123	93 Added 1.37%	6,858 $377,000
Q2 2020 Jul 31, 2020	SELL	$51.96 - $54.73 $19,952 - $21,016	-384 Reduced 5.37%	6,765 $370,000
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $53,488 - $61,748	1,133 Added 18.83%	7,149 $374,000
Q4 2019 Jan 24, 2020	BUY	$53.49 - $53.82 $321,795 - $323,781	6,016 New	6,016 $323,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$809 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$699 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$640 Million
0.01% of portfolio

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