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

727

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.