Lokken Investment Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $5,252 - $5,420	-108 Reduced 1.68%	6,315 $314,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $47,558 - $49,680	969 Added 17.77%	6,423 $317,000
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $1,345 - $1,393	-27 Reduced 0.49%	5,454 $276,000
Q1 2022 May 11, 2022	BUY	$51.49 - $53.86 $27,547 - $28,815	535 Added 10.82%	5,481 $279,000
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $2,691 - $2,733	-50 Reduced 1.0%	4,946 $266,000
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $16,653 - $16,750	305 Added 6.5%	4,996 $273,000
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $7,530 - $7,578	138 Added 3.03%	4,691 $257,000
Q1 2021 Jun 10, 2021	SELL	$54.5 - $55.17 $545 - $551	-10 Reduced 0.22%	4,553 $249,000
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $547 - $551	10 Added 0.22%	4,563 $252,000
Q1 2012 Apr 13, 2021	BUY	N/A	4,553	4,553 $249,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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