Kcs Wealth Advisory Ishares Trust Ishares 1 5 Year Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $1.09 Million - $1.12 Million	22,347 Added 81.22%	49,860 $2.48 Million
Q3 2022 Oct 21, 2022	BUY	$49.08 - $51.27 $1.35 Million - $1.41 Million	27,513 New	27,513 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $961,762 - $996,111	-19,297 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$54.6 - $54.92 $5,350 - $5,382	-98 Reduced 0.51%	19,297 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $109 - $109	2 Added 0.01%	19,395 $1.06 Million
Q4 2020 Jan 28, 2021	SELL	$54.79 - $55.17 $44,489 - $44,798	-812 Reduced 4.02%	19,393 $1.07 Million
Q3 2020 Oct 27, 2020	SELL	$54.69 - $55.09 $45,338 - $45,669	-829 Reduced 3.94%	20,205 $1.11 Million
Q2 2020 Jul 16, 2020	SELL	$51.96 - $54.73 $323,710 - $340,967	-6,230 Reduced 22.85%	21,034 $1.15 Million
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $129,827 - $149,875	-2,750 Reduced 9.16%	27,264 $1.43 Million
Q4 2019 Jan 15, 2020	BUY	$53.49 - $53.82 $1,069 - $1,076	20 Added 0.07%	30,014 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$53.16 - $53.82 $53 - $53	1 Added 0.0%	29,994 $1.61 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $473 - $480	9 Added 0.03%	29,993 $1.6 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $57,870 - $59,214	-1,120 Reduced 3.6%	29,984 $1.58 Million
Q4 2018 Jan 17, 2019	BUY	$51.35 - $51.73 $1.6 Million - $1.61 Million	31,104 New	31,104 $1.61 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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