Howard Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $47,943 - $48,442	-941 Reduced 13.14%	6,218 $318,000
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $80,867 - $83,945	-1,637 Reduced 18.61%	7,159 $367,000
Q3 2023 Nov 01, 2023	SELL	$49.74 - $50.37 $86,547 - $87,643	-1,740 Reduced 16.51%	8,796 $438,000
Q2 2023 Aug 01, 2023	SELL	$50.02 - $50.76 $53,421 - $54,211	-1,068 Reduced 9.2%	10,536 $528,000
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $76,371 - $78,205	-1,541 Reduced 11.72%	11,604 $586,000
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $147,008 - $151,724	-3,023 Reduced 18.7%	13,145 $0
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $793,525 - $828,933	16,168 New	16,168 $796,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $1.63 Million - $1.69 Million	-32,770 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $78,573 - $82,190	-1,526 Reduced 4.45%	32,770 $1.69 Million
Q4 2021 Jan 18, 2022	BUY	$53.82 - $54.66 $9,741 - $9,893	181 Added 0.53%	34,296 $1.85 Million
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $29,101 - $29,272	533 Added 1.59%	34,115 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $20,736 - $20,869	-380 Reduced 1.12%	33,582 $1.84 Million
Q1 2021 Apr 23, 2021	BUY	$54.5 - $55.17 $19,565 - $19,806	359 Added 1.07%	33,962 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $168,643 - $169,813	3,078 Added 10.08%	33,603 $1.85 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $229,151 - $230,827	4,190 Added 15.91%	30,525 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $214,958 - $226,418	4,137 Added 18.64%	26,335 $1.44 Million
Q1 2020 May 04, 2020	BUY	$47.21 - $54.5 $10,433 - $12,044	221 Added 1.01%	22,198 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$53.49 - $53.82 $1.18 Million - $1.18 Million	21,977 New	21,977 $1.18 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

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

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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