Legacy Wealth Planning, LLC Ishares Tr Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $244,513 - $244,691	-2,215 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$110.46 - $110.49 $481,936 - $482,067	-4,363 Reduced 66.33%	2,215 $245,000
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $341,652 - $341,745	3,093 Added 88.75%	6,578 $245,000
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $113,493 - $113,514	-1,027 Reduced 22.76%	3,485 $385,000
Q3 2020 Nov 03, 2020	SELL	$110.7 - $110.74 $395,309 - $395,452	-3,571 Reduced 44.18%	4,512 $499,000
Q2 2020 Aug 17, 2020	BUY	$110.71 - $110.94 $857,670 - $859,452	7,747 Added 2305.65%	8,083 $895,000
Q1 2020 May 18, 2020	SELL	$110.45 - $111.07 $296,779 - $298,445	-2,687 Reduced 88.89%	336 $336,000
Q1 2020 May 18, 2020	SELL	$110.45 - $111.07 $74,664 - $75,083	-676 Reduced 18.28%	3,023 $336,000
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $408,332 - $409,553	3,699 New	3,699 $409,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.3 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$804 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$574 Million
0.05% of portfolio

About ISHARES TR

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