Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$109.92 - $110.13 $8,683 - $8,700	-79 Reduced 1.7%	4,567 $502,000
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $209,913 - $210,524	1,909 Added 69.75%	4,646 $512,000
Q1 2022 Apr 20, 2022	BUY	$110.22 - $110.4 $301,672 - $302,164	2,737 New	2,737 $302,000

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

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