Jarislowsky, Fraser LTD Ishares Tr Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $16.1 Million - $16.2 Million	-146,424 Reduced 87.35%	21,197 $2.34 Million
Q1 2024 Sep 30, 2024	BUY	$110.11 - $110.57 $18.1 Million - $18.1 Million	164,103 Added 4664.67%	167,621 $18.5 Million
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $18.1 Million - $18.1 Million	164,103 Added 4664.67%	167,621 $18.5 Million
Q4 2023 Sep 30, 2024	SELL	$109.86 - $110.59 $1.94 Million - $1.96 Million	-17,679 Reduced 83.4%	3,518 $387,000
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $59,983 - $60,382	546 Added 18.37%	3,518 $387,000
Q3 2023 Sep 30, 2024	SELL	$109.99 - $110.5 $2 Million - $2.01 Million	-18,225 Reduced 85.98%	2,972 $328,000
Q2 2023 Sep 27, 2024	SELL	$110.0 - $110.45 $2 Million - $2.01 Million	-18,225 Reduced 85.98%	2,972 $328,000
Q2 2023 Jul 19, 2023	BUY	$110.0 - $110.45 $326,920 - $328,257	2,972 New	2,972 $328,000

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

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% 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 Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.