Hill Island Financial LLC Spdr Nuveen Bloomberg Short Te Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$46.19 - $47.22 $5,080 - $5,194	110 Added 0.28%	38,948 $1.8 Million
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $666,918 - $683,827	-14,330 Reduced 26.95%	38,838 $1.83 Million
Q1 2023 May 04, 2023	BUY	$46.61 - $47.68 $124,402 - $127,257	2,669 Added 5.29%	53,168 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $6,068 - $6,230	132 Added 0.26%	50,499 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $47.82 $22,840 - $23,718	496 Added 0.99%	50,367 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $215,387 - $219,693	-4,630 Reduced 8.5%	49,871 $2.36 Million
Q1 2022 Apr 12, 2022	SELL	$47.3 - $49.17 $558,281 - $580,353	-11,803 Reduced 17.8%	54,501 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$49.16 - $49.38 $3.26 Million - $3.27 Million	66,304 New	66,304 $3.26 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$759 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$404 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$276 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$266 Million
0.02% of portfolio

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