Iron Bridge Private Wealth, LLC Ishares Tr Transaction History

Iron Bridge Private Wealth, LLC

$254 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $10.1 Million - $10.1 Million	-91,578 Reduced 97.43%	2,415 $266,000
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $384,230 - $385,801	3,493 Added 3.86%	93,993 $10.4 Million
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $6.06 Million - $6.09 Million	55,140 Added 155.94%	90,500 $10 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $15.2 Million - $15.3 Million	-138,596 Reduced 79.67%	35,360 $3.89 Million
Q3 2022 Oct 24, 2022	BUY	$109.92 - $110.13 $5.27 Million - $5.28 Million	47,938 Added 38.04%	173,956 $19.1 Million
Q2 2022 Jul 27, 2022	BUY	$109.96 - $110.28 $6.27 Million - $6.28 Million	56,986 Added 82.55%	126,018 $13.9 Million
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $792,040 - $793,334	-7,186 Reduced 9.43%	69,032 $7.61 Million
Q4 2021 Feb 17, 2022	BUY	$110.39 - $110.47 $8.41 Million - $8.42 Million	76,218 New	76,218 $8.42 Million

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

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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