Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$109.96 - $110.28 $73,893 - $74,108	-672 Reduced 17.0%	3,282 $361,000
Q1 2022 Feb 08, 2024	BUY	$110.22 - $110.4 $366,701 - $367,300	3,327 New	3,327 $366,000
Q4 2021 Feb 17, 2022	SELL	$110.39 - $110.47 $5,629 - $5,633	-51 Reduced 1.27%	3,954 $437,000
Q3 2021 Dec 03, 2021	SELL	$110.46 - $110.49 $2.8 Million - $2.8 Million	-25,332 Reduced 86.35%	4,005 $442,000
Q2 2021 Aug 17, 2021	BUY	$110.48 - $110.53 $757,892 - $758,235	6,860 Added 30.52%	29,337 $3.24 Million
Q1 2021 May 24, 2021	BUY	$110.51 - $110.53 $144,989 - $145,015	1,312 Added 6.2%	22,477 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $986,412 - $988,108	8,926 Added 72.93%	21,165 $2.34 Million
Q3 2020 Nov 19, 2020	BUY	$110.7 - $110.74 $437,486 - $437,644	3,952 Added 47.69%	12,239 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $663,152 - $664,530	5,990 Added 260.77%	8,287 $918,000
Q1 2020 May 11, 2020	BUY	$110.45 - $111.07 $42,191 - $42,428	382 Added 19.95%	2,297 $255,000
Q4 2019 Jan 31, 2020	BUY	$110.39 - $110.72 $211,396 - $212,028	1,915 New	1,915 $212,000
Q4 2019 Jan 30, 2020	SELL	$110.39 - $110.72 $454,586 - $455,944	-4,118 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$110.45 - $110.67 $233,159 - $233,624	2,111 Added 105.18%	4,118 $456,000
Q2 2019 Jan 29, 2020	BUY	$110.35 - $110.67 $221,472 - $222,114	2,007 New	2,007 $222,000

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

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