Ironsides Asset Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$48.63 - $50.19 $39,341 - $40,603	-809 Reduced 8.83%	8,349 $416,000
Q3 2022 Nov 04, 2022	SELL	$49.08 - $51.27 $894,875 - $934,805	-18,233 Reduced 66.57%	9,158 $459,000
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $348,830 - $361,288	6,999 Added 34.32%	27,391 $1.38 Million
Q1 2021 May 07, 2021	SELL	$54.5 - $55.17 $122,625 - $124,132	-2,250 Reduced 9.94%	20,392 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $731,994 - $737,071	-13,360 Reduced 37.11%	22,642 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$54.69 - $55.09 $273,450 - $275,450	-5,000 Reduced 12.19%	36,002 $1.98 Million
Q2 2020 Aug 07, 2020	SELL	$51.96 - $54.73 $1.07 Million - $1.13 Million	-20,618 Reduced 33.46%	41,002 $2.24 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $761,261 - $878,812	-16,125 Reduced 20.74%	61,620 $3.23 Million
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $2.51 Million - $2.52 Million	-46,850 Reduced 37.6%	77,745 $4.17 Million
Q3 2019 Nov 07, 2019	SELL	$53.16 - $53.82 $24,878 - $25,187	-468 Reduced 0.37%	124,595 $6.69 Million
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $270,787 - $275,216	5,150 Added 4.29%	125,063 $6.68 Million
Q1 2019 May 08, 2019	BUY	$51.67 - $52.87 $1.45 Million - $1.48 Million	28,031 Added 30.51%	119,913 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $1.23 Million - $1.24 Million	24,000 Added 35.36%	91,882 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $1.56 Million - $1.56 Million	30,066 Added 79.51%	67,882 $3.52 Million
Q2 2018 Jul 12, 2018	SELL	$51.75 - $52.05 $281,830 - $283,464	-5,446 Reduced 12.59%	37,816 $3.92 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $1.29 Million - $1.3 Million	-24,810 Reduced 36.45%	43,262 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $1.08 Million - $1.08 Million	-20,580 Reduced 23.21%	68,072 $7.12 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $2.63 Million - $2.63 Million	49,989 Added 129.29%	88,652 $9.34 Million
Q2 2016 Oct 03, 2017	BUY	N/A	38,663	38,663 $4.1 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$800 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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