Meristem Family Wealth, LLC Ishares Tr Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $2.34 Million - $2.34 Million	-21,170 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $2.34 Million - $2.34 Million	21,170 New	21,170 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $2.34 Million - $2.34 Million	-21,170 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $26,568 - $26,577	-240 Reduced 1.12%	21,170 $2.34 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $549,488 - $552,573	4,975 Added 30.27%	21,410 $2.38 Million

Q3 2019 Nov 08, 2019	BUY	$110.45 - $110.67 $226,422 - $226,873	2,050 Added 14.25%	16,435 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$110.35 - $110.67 $1.59 Million - $1.59 Million	14,385 New	14,385 $1.59 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$888 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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