John W. Brooker & Co., Cp As Ishares Tr Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $90,081 - $90,499	-819 Reduced 25.55%	2,387 $263,000
Q2 2023 Jul 21, 2023	SELL	$110.0 - $110.45 $307,010 - $308,265	-2,791 Reduced 46.54%	3,206 $354,000
Q1 2023 Apr 14, 2023	SELL	$109.94 - $110.5 $147,319 - $148,070	-1,340 Reduced 18.26%	5,997 $662,000
Q4 2022 Jan 13, 2023	BUY	$109.74 - $110.1 $409,000 - $410,342	3,727 Added 103.24%	7,337 $0
Q3 2022 Oct 17, 2022	SELL	$109.92 - $110.13 $225,885 - $226,317	-2,055 Reduced 36.28%	3,610 $397,000
Q2 2022 Jul 12, 2022	SELL	$109.96 - $110.28 $293,483 - $294,337	-2,669 Reduced 32.03%	5,665 $624,000
Q1 2022 Apr 18, 2022	SELL	$110.22 - $110.4 $673,774 - $674,875	-6,113 Reduced 42.31%	8,334 $919,000
Q4 2021 Jan 14, 2022	BUY	$110.39 - $110.47 $1.59 Million - $1.6 Million	14,447 New	14,447 $1.6 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 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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