Monument Capital Management Ishares Trust Ishares 1 5 Year Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $1.83 Million - $1.91 Million	-35,528 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $471,140 - $478,493	-8,754 Reduced 19.77%	35,528 $1.91 Million
Q3 2021 Oct 22, 2021	SELL	$54.6 - $54.92 $464,646 - $467,369	-8,510 Reduced 16.12%	44,282 $2.42 Million
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $43,219 - $43,496	-792 Reduced 1.48%	52,792 $2.89 Million
Q1 2021 Apr 12, 2021	BUY	$54.5 - $55.17 $403,845 - $408,809	7,410 Added 16.05%	53,584 $2.93 Million
Q4 2020 Jan 15, 2021	BUY	$54.79 - $55.17 $223,707 - $225,259	4,083 Added 9.7%	46,174 $2.55 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $380,751 - $383,536	6,962 Added 19.82%	42,091 $2.31 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $252,421 - $265,878	4,858 Added 16.05%	35,129 $1.92 Million
Q1 2020 Apr 14, 2020	BUY	$47.21 - $54.5 $161,363 - $186,281	3,418 Added 12.73%	30,271 $1.59 Million
Q4 2019 Jan 14, 2020	BUY	$53.49 - $53.82 $150,360 - $151,288	2,811 Added 11.69%	26,853 $1.44 Million
Q3 2019 Oct 21, 2019	BUY	$53.16 - $53.82 $25,038 - $25,349	471 Added 2.0%	24,042 $1.29 Million
Q2 2019 Jul 23, 2019	BUY	$52.58 - $53.44 $420,271 - $427,145	7,993 Added 51.31%	23,571 $1.26 Million
Q1 2019 Apr 10, 2019	BUY	$51.67 - $52.87 $189,680 - $194,085	3,671 Added 30.83%	15,578 $823,000
Q4 2018 Jan 15, 2019	BUY	$51.35 - $51.73 $275,852 - $277,893	5,372 Added 82.2%	11,907 $615,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $22,149 - $22,256	428 Added 7.01%	6,535 $339,000
Q3 2018 Oct 11, 2018	BUY	$51.75 - $52.0 $316,037 - $317,564	6,107 New	6,107 $317,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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