Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$110.11 - $110.57 $145,565 - $146,173	-1,322 Reduced 23.91%	4,208 $465,000
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $34,056 - $34,282	-310 Reduced 5.31%	5,530 $609,000
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $53,565 - $53,813	-487 Reduced 7.7%	5,840 $645,000
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $6.27 Million - $6.3 Million	-57,040 Reduced 90.02%	6,327 $698,000
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $6.97 Million - $7 Million	63,367 New	63,367 $7 Million
Q3 2022 Oct 24, 2022	BUY	$109.92 - $110.13 $61,555 - $61,672	560 Added 0.96%	58,674 $6.45 Million
Q2 2022 Jul 15, 2022	BUY	$109.96 - $110.28 $6.39 Million - $6.41 Million	58,114 New	58,114 $6.4 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-115 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	115 New	115 $13,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 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

$409 Million
0.09% of portfolio

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