Inspire Advisors, LLC Ishares Tr Transaction History

Inspire Advisors, LLC

$686 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $1.23 Million - $1.23 Million	11,145 Added 189.41%	17,029 $1.88 Million
Q1 2022 Apr 21, 2022	SELL	$110.22 - $110.4 $25,019 - $25,060	-227 Reduced 3.71%	5,884 $649,000
Q4 2021 Feb 03, 2022	SELL	$110.39 - $110.47 $198,591 - $198,735	-1,799 Reduced 22.74%	6,111 $675,000
Q3 2021 Nov 09, 2021	BUY	$110.46 - $110.49 $55,782 - $55,797	505 Added 6.82%	7,910 $874,000
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $2,430 - $2,431	22 Added 0.3%	7,405 $818,000

Q1 2021 Apr 30, 2021	SELL	$110.51 - $110.53 $503,483 - $503,574	-4,556 Reduced 38.16%	7,383 $816,000
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $1.32 Million - $1.32 Million	11,939 New	11,939 $1.32 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% 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 Inspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Advisors, LLC with notifications on news.