Milliman Financial Risk Management LLC Ishares Tr Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 18,183,727 shares of SHV stock, worth $2.01 Billion. This represents 31.24% of its overall portfolio holdings.

Number of Shares

18,183,727

Previous 21,038,784 13.57%

Holding current value

$2.01 Billion

Previous $0 Infinity%

% of portfolio

31.24%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$109.92 - $110.13 $314 Million - $314 Million	-2,855,057 Reduced 13.57%	18,183,727 $2 Billion
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $1.26 Billion - $1.26 Billion	11,441,737 Added 119.22%	21,038,784 $0
Q1 2022 May 17, 2022	BUY	$110.22 - $110.4 $1.06 Billion - $1.06 Billion	9,597,047 New	9,597,047 $1.06 Billion
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $366 Million - $367 Million	-3,316,664 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $355 Million - $355 Million	-3,212,425 Reduced 49.2%	3,316,664 $367 Million

Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $688 Million - $689 Million	-6,227,226 Reduced 48.82%	6,529,089 $722 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $382 Million - $382 Million	-3,450,528 Reduced 21.29%	12,756,315 $1.41 Billion
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $1.86 Billion - $1.86 Billion	-16,783,117 Reduced 50.87%	16,206,843 $1.79 Billion
Q1 2020 Jun 05, 2020	BUY	$110.45 - $111.07 $3.64 Billion - $3.66 Billion	32,989,960 New	32,989,960 $3.66 Billion
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $1.86 Billion - $1.86 Billion	-16,863,844 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $1.86 Billion - $1.86 Billion	16,863,844 New	16,863,844 $1.86 Billion
Q2 2018 Aug 06, 2018	SELL	N/A	-3,796,834 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	3,796,834 New	3,796,834 $419 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Milliman Financial Risk Management LLC Ishares Tr Transaction History