Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$448 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$110.0 - $110.45 $660 - $662	-6 Reduced 1.43%	413 $45,000
Q1 2023 Apr 24, 2023	SELL	$109.94 - $110.5 $60,686 - $60,996	-552 Reduced 56.85%	419 $46,000
Q4 2022 Jan 13, 2023	SELL	$109.74 - $110.1 $5,048 - $5,064	-46 Reduced 4.52%	971 $0
Q3 2022 Oct 17, 2022	SELL	$109.92 - $110.13 $300,081 - $300,654	-2,730 Reduced 72.86%	1,017 $112,000
Q2 2022 Jul 21, 2022	SELL	$109.96 - $110.28 $121,175 - $121,528	-1,102 Reduced 22.73%	3,747 $413,000

Q4 2021 Jan 27, 2022	BUY	$110.39 - $110.47 $2,318 - $2,319	21 Added 0.43%	4,849 $535,000
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $406,271 - $406,382	3,678 Added 319.83%	4,828 $533,000
Q3 2020 Nov 10, 2020	BUY	$110.7 - $110.74 $127,305 - $127,351	1,150 New	1,150 $127,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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