Ma Private Wealth Ishares Tr Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $243,806 - $244,204	-2,212 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$110.39 - $110.47 $616,307 - $616,754	-5,583 Reduced 71.62%	2,212 $244,000
Q3 2021 Nov 02, 2021	SELL	$110.46 - $110.49 $4.15 Million - $4.15 Million	-37,547 Reduced 82.81%	7,795 $861,000
Q2 2021 Jul 22, 2021	SELL	$110.48 - $110.53 $451,973 - $452,178	-4,091 Reduced 8.28%	45,342 $5.01 Million
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $29,395 - $29,400	-266 Reduced 0.54%	49,433 $5.46 Million
Q4 2020 Jan 11, 2021	SELL	$110.51 - $110.7 $68,184 - $68,301	-617 Reduced 1.23%	49,699 $5.49 Million
Q3 2020 Oct 26, 2020	BUY	$110.7 - $110.74 $996 - $996	9 Added 0.02%	50,316 $5.57 Million
Q2 2020 Jul 14, 2020	SELL	$110.71 - $110.94 $873,834 - $875,649	-7,893 Reduced 13.56%	50,307 $5.57 Million
Q1 2020 Apr 16, 2020	SELL	$110.45 - $111.07 $101,834 - $102,406	-922 Reduced 1.56%	58,200 $6.46 Million
Q4 2019 Jan 27, 2020	SELL	$110.39 - $110.72 $37,311 - $37,423	-338 Reduced 0.57%	59,122 $6.53 Million
Q3 2019 Oct 10, 2019	BUY	$110.45 - $110.67 $97,637 - $97,832	884 Added 1.51%	59,460 $6.58 Million
Q2 2019 Jul 17, 2019	BUY	$110.35 - $110.67 $1.35 Million - $1.36 Million	12,264 Added 26.48%	58,576 $6.48 Million
Q1 2019 Apr 24, 2019	SELL	$110.31 - $110.57 $228,452 - $228,990	-2,071 Reduced 4.28%	46,312 $5.12 Million
Q4 2018 Feb 08, 2019	BUY	$110.21 - $110.47 $5.33 Million - $5.34 Million	48,383 New	48,383 $5.34 Million

Others Institutions Holding SHV

# of Institutions

724

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

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 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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