Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $2.3 Million - $2.31 Million	-20,917 Reduced 89.04%	2,576 $283,000
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $523,882 - $526,311	-4,763 Reduced 16.86%	23,493 $2.6 Million
Q2 2023 Jul 31, 2023	SELL	$110.0 - $110.45 $32.2 Million - $32.3 Million	-292,517 Reduced 91.19%	28,256 $3.12 Million
Q1 2023 May 01, 2023	BUY	$109.94 - $110.5 $20 Million - $20.1 Million	181,731 Added 130.7%	320,773 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $35.9 Million - $36 Million	-326,704 Reduced 70.15%	139,042 $15.3 Million

Q3 2022 Oct 27, 2022	BUY	$109.92 - $110.13 $3.96 Million - $3.97 Million	36,052 Added 8.39%	465,746 $51.2 Million
Q2 2022 Jul 18, 2022	BUY	$109.96 - $110.28 $45.2 Million - $45.4 Million	411,321 Added 2238.73%	429,694 $47.3 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $119,588 - $119,784	1,085 Added 6.28%	18,373 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $582,859 - $583,281	-5,280 Reduced 23.4%	17,288 $1.91 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $2.34 Million - $2.34 Million	-21,190 Reduced 48.43%	22,568 $2.49 Million
Q4 2020 May 17, 2021	BUY	$110.51 - $110.7 $4.84 Million - $4.84 Million	43,758 New	43,758 $4.84 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

About ISHARES TR

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