Jackson Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $2.73 Million - $3.15 Million	-57,850 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.49 - $53.82 $31,880 - $32,076	596 Added 1.04%	57,850 $3.12 Million
Q3 2019 Nov 07, 2019	SELL	$53.16 - $53.82 $196,054 - $198,488	-3,688 Reduced 6.05%	57,254 $3.07 Million
Q2 2019 Jul 12, 2019	SELL	$52.58 - $53.44 $498,300 - $506,450	-9,477 Reduced 13.46%	60,942 $3.24 Million
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $325,934 - $333,503	-6,308 Reduced 8.22%	70,419 $3.72 Million
Q4 2018 Jan 24, 2019	SELL	$51.35 - $51.73 $2.43 Million - $2.45 Million	-47,327 Reduced 38.15%	76,727 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $3.26 Million - $3.28 Million	63,088 Added 103.48%	124,054 $6.43 Million
Q2 2018 Aug 08, 2018	SELL	$51.75 - $52.05 $58,788 - $59,128	-1,136 Reduced 1.83%	60,966 $6.32 Million
Q1 2018 May 03, 2018	BUY	$51.81 - $52.26 $186,619 - $188,240	3,602 Added 6.16%	62,102 $6.44 Million
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $2.74 Million - $2.76 Million	-52,379 Reduced 47.24%	58,500 $6.11 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $490,908 - $491,281	9,324 Added 9.18%	110,879 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,555	101,555 $10.7 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$799 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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