Jackson Wealth Management, LLC Ishares Tr Transaction History

Jackson Wealth Management, LLC

$535 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $12 Million - $12 Million	108,907 Added 86.42%	234,928 $25.8 Million
Q2 2022 Aug 01, 2022	SELL	$109.96 - $110.28 $12.8 Million - $12.8 Million	-116,289 Reduced 47.99%	126,021 $13.9 Million
Q1 2022 May 05, 2022	BUY	$110.22 - $110.4 $4.85 Million - $4.86 Million	43,984 Added 22.18%	242,310 $26.7 Million
Q4 2021 Feb 09, 2022	SELL	$110.39 - $110.47 $5.89 Million - $5.89 Million	-53,357 Reduced 21.2%	198,326 $21.9 Million
Q3 2021 Dec 10, 2021	BUY	$110.46 - $110.49 $3.68 Million - $3.68 Million	33,302 Added 15.25%	251,683 $62,000

Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $3.07 Million - $3.07 Million	-27,794 Reduced 11.29%	218,381 $24.1 Million
Q1 2021 Apr 12, 2021	SELL	$110.51 - $110.53 $2.04 Million - $2.04 Million	-18,469 Reduced 6.98%	246,175 $27.2 Million
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $1.3 Million - $1.3 Million	-11,787 Reduced 4.26%	264,644 $29.3 Million
Q3 2020 Oct 13, 2020	BUY	$110.7 - $110.74 $113,688 - $113,729	1,027 Added 0.37%	276,431 $30.6 Million
Q2 2020 Jul 27, 2020	SELL	$110.71 - $110.94 $3.39 Million - $3.39 Million	-30,589 Reduced 10.0%	275,404 $30.5 Million
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $27.6 Million - $27.8 Million	250,019 Added 446.67%	305,993 $33.9 Million
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $138,649 - $139,064	1,256 Added 2.3%	55,974 $6.19 Million
Q3 2019 Nov 07, 2019	BUY	$110.45 - $110.67 $29,821 - $29,880	270 Added 0.5%	54,718 $6.05 Million
Q2 2019 Jul 12, 2019	SELL	$110.35 - $110.67 $677,990 - $679,956	-6,144 Reduced 10.14%	54,448 $6.02 Million
Q1 2019 May 09, 2019	SELL	$110.31 - $110.57 $212,898 - $213,400	-1,930 Reduced 3.09%	60,592 $6.7 Million
Q4 2018 Jan 24, 2019	BUY	$110.21 - $110.47 $6.89 Million - $6.91 Million	62,522 New	62,522 $6.9 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

About ISHARES TR

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