Hms Capital Management, LLC Ishares Tr Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$110.46 - $110.49 $1.34 Million - $1.34 Million	-12,108 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$110.48 - $110.53 $31,486 - $31,501	-285 Reduced 2.3%	12,108 $1.34 Million
Q1 2021 Apr 12, 2021	SELL	$110.51 - $110.53 $1.43 Million - $1.43 Million	-12,919 Reduced 51.04%	12,393 $1.37 Million
Q4 2020 Jan 29, 2021	SELL	$110.51 - $110.7 $384,795 - $385,457	-3,482 Reduced 12.09%	25,312 $2.8 Million
Q3 2020 Oct 20, 2020	SELL	$110.7 - $110.74 $724,088 - $724,350	-6,541 Reduced 18.51%	28,794 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$110.71 - $110.94 $394,459 - $395,279	3,563 Added 11.21%	35,335 $3.91 Million
Q1 2020 Apr 27, 2020	BUY	$110.45 - $111.07 $5,964 - $5,997	54 Added 0.17%	31,772 $3.53 Million
Q4 2019 Jan 29, 2020	BUY	$110.39 - $110.72 $981,256 - $984,190	8,889 Added 38.94%	31,718 $3.5 Million
Q3 2019 Oct 15, 2019	SELL	$110.45 - $110.67 $1.15 Million - $1.16 Million	-10,445 Reduced 31.39%	22,829 $0
Q2 2019 Jul 12, 2019	BUY	$110.35 - $110.67 $342,085 - $343,077	3,100 Added 10.27%	33,274 $3.68 Million
Q1 2019 Apr 24, 2019	BUY	$110.31 - $110.57 $3.33 Million - $3.34 Million	30,174 New	30,174 $3.34 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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