Hhm Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$49.4 - $51.28 $2,667 - $2,769	54 Added 9.11%	647 $33,000
Q3 2023 Nov 03, 2023	BUY	$49.74 - $50.37 $198 - $201	4 Added 0.68%	593 $29,000
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $200 - $203	4 Added 0.68%	589 $29,000
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $99 - $101	2 Added 0.34%	585 $29,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $10,309 - $10,640	-212 Reduced 26.67%	583 $0
Q3 2022 Nov 04, 2022	BUY	$49.08 - $51.27 $98 - $102	2 Added 0.25%	795 $39,000
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $20,733 - $21,473	-416 Reduced 34.41%	793 $40,000
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $14,417 - $15,080	-280 Reduced 18.8%	1,209 $63,000
Q4 2021 Feb 03, 2022	BUY	$53.82 - $54.66 $4,467 - $4,536	83 Added 5.9%	1,489 $80,000
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $1,528 - $1,537	28 Added 2.03%	1,406 $77,000
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $21,609 - $21,748	-396 Reduced 22.32%	1,378 $76,000
Q1 2021 Apr 23, 2021	BUY	$54.5 - $55.17 $81,259 - $82,258	1,491 Added 526.86%	1,774 $97,000
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $13,360 - $15,423	283 New	283 $15,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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