Money Concepts Capital Corp Ishares Trust Ishares 1 5 Year Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $126,827 - $130,895	2,608 Added 30.38%	11,193 $557,000
Q3 2022 Oct 27, 2022	SELL	$49.08 - $51.27 $1.15 Million - $1.2 Million	-23,453 Reduced 73.2%	8,585 $423,000
Q2 2022 Jul 18, 2022	SELL	$49.84 - $51.62 $254,931 - $264,036	-5,115 Reduced 13.77%	32,038 $1.63 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $129,651 - $135,619	-2,518 Reduced 6.35%	37,153 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $479,051 - $486,528	8,901 Added 28.93%	39,671 $2.14 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $638,358 - $646,206	11,713 Added 61.46%	30,770 $1.68 Million
Q4 2020 May 17, 2021	BUY	$54.79 - $55.17 $1.04 Million - $1.05 Million	19,057 New	19,057 $1.05 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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