Horizon Kinetics Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $2.79 Million - $2.85 Million	54,000 New	54,000 $2.85 Million

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.2M
Shares

$1.1 Billion
0.21% of portfolio
Matson Money. Inc.

13.5M
Shares

$697 Million
24.94% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$631 Million
0.17% of portfolio

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