Lowery Thomas, LLC Ishares Tr Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $1,977 - $1,990	-18 Reduced 0.38%	4,702 $517,000
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $125,938 - $126,522	1,145 Added 32.03%	4,720 $521,000
Q2 2023 Jul 31, 2023	SELL	$110.0 - $110.45 $98,010 - $98,410	-891 Reduced 19.95%	3,575 $394,000
Q1 2023 May 04, 2023	SELL	$109.94 - $110.5 $147,869 - $148,622	-1,345 Reduced 23.15%	4,466 $493,000
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $7.84 Million - $7.86 Million	-71,406 Reduced 92.47%	5,811 $638,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $4.48 Million - $4.49 Million	-40,760 Reduced 34.55%	77,217 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $5.41 Million - $5.43 Million	49,232 Added 71.62%	117,977 $13 Million
Q1 2022 May 10, 2022	BUY	$110.22 - $110.4 $3.72 Million - $3.73 Million	33,769 Added 96.55%	68,745 $7.58 Million
Q4 2021 May 10, 2022	BUY	$110.39 - $110.47 $3.86 Million - $3.86 Million	34,976 New	34,976 $3.86 Million

Others Institutions Holding SHV

# of Institutions

728

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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