Kingfisher Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$49.84 - $51.62 $290,965 - $301,357	-5,838 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $6.27 Million - $6.56 Million	-121,792 Reduced 95.43%	5,838 $302,000
Q4 2021 Jan 25, 2022	SELL	$53.82 - $54.66 $2.48 Million - $2.52 Million	-46,171 Reduced 26.57%	127,630 $6.88 Million
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $258,640 - $260,156	-4,737 Reduced 2.65%	173,801 $9.5 Million
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $992,082 - $998,445	18,180 Added 11.34%	178,538 $9.79 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $122,897 - $124,408	2,255 Added 1.43%	160,358 $8.77 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $313,782 - $315,958	5,727 Added 3.76%	158,103 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $8.33 Million - $8.39 Million	152,376 New	152,376 $8.37 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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