Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$523 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$109.96 - $110.28 $1.7 Million - $1.7 Million	-15,420 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$110.22 - $110.4 $4.57 Million - $4.58 Million	-41,507 Reduced 72.91%	15,420 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$110.39 - $110.47 $916,899 - $917,563	-8,306 Reduced 12.73%	56,927 $6.29 Million
Q3 2021 Oct 27, 2021	SELL	$110.46 - $110.49 $890,749 - $890,991	-8,064 Reduced 11.0%	65,233 $7.21 Million
Q2 2021 Aug 02, 2021	BUY	$110.48 - $110.53 $1.31 Million - $1.31 Million	11,847 Added 19.28%	73,297 $8.1 Million
Q1 2021 Apr 20, 2021	BUY	$110.51 - $110.53 $6.79 Million - $6.79 Million	61,450 New	61,450 $6.79 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

View Full List

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