Independent Advisor Alliance Ishares Tr Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $15,692 - $15,744	-143 Reduced 3.43%	4,026 $442,000
Q3 2022 Nov 04, 2022	SELL	$109.92 - $110.13 $39,461 - $39,536	-359 Reduced 7.93%	4,169 $459,000
Q2 2022 Aug 04, 2022	BUY	$109.96 - $110.28 $15,944 - $15,990	145 Added 3.31%	4,528 $499,000
Q1 2022 May 06, 2022	BUY	$110.22 - $110.4 $12,013 - $12,033	109 Added 2.55%	4,383 $483,000
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $13,246 - $13,256	120 Added 2.89%	4,274 $472,000
Q3 2021 Nov 01, 2021	BUY	$110.46 - $110.49 $8,174 - $8,176	74 Added 1.81%	4,154 $459,000
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $19,996 - $20,005	181 Added 4.64%	4,080 $451,000
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $110 - $110	1 Added 0.03%	3,899 $431,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $128,523 - $128,744	-1,163 Reduced 22.98%	3,898 $431,000
Q3 2020 Nov 04, 2020	BUY	$110.7 - $110.74 $2,214 - $2,214	20 Added 0.4%	5,061 $560,000
Q2 2020 Aug 06, 2020	SELL	$110.71 - $110.94 $11,403 - $11,426	-103 Reduced 2.0%	5,041 $558,000
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $2.62 Million - $2.63 Million	-23,682 Reduced 82.15%	5,144 $571,000
Q4 2019 Feb 07, 2020	BUY	$110.39 - $110.72 $2.61 Million - $2.61 Million	23,608 Added 452.43%	28,826 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $576,328 - $577,476	5,218 New	5,218 $577,000
Q2 2019 Aug 12, 2019	SELL	$110.35 - $110.67 $579,889 - $581,570	-5,255 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$110.31 - $110.57 $13,788 - $13,821	-125 Reduced 2.32%	5,255 $581,000
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $592,929 - $594,328	5,380 New	5,380 $594,000

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 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

$836 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

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
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