Monument Capital Management Ishares Tr Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$110.71 - $110.94 $1.61 Million - $1.62 Million	-14,584 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$110.45 - $111.07 $188,317 - $189,374	1,705 Added 13.24%	14,584 $1.62 Million
Q4 2019 Jan 14, 2020	BUY	$110.39 - $110.72 $158,299 - $158,772	1,434 Added 12.53%	12,879 $1.42 Million
Q3 2019 Oct 21, 2019	BUY	$110.45 - $110.67 $27,170 - $27,224	246 Added 2.2%	11,445 $1.27 Million
Q2 2019 Jul 23, 2019	BUY	$110.35 - $110.67 $426,613 - $427,850	3,866 Added 52.72%	11,199 $1.24 Million
Q1 2019 Apr 10, 2019	BUY	$110.31 - $110.57 $195,248 - $195,708	1,770 Added 31.82%	7,333 $811,000
Q4 2018 Jan 15, 2019	BUY	$110.21 - $110.47 $275,194 - $275,843	2,497 Added 81.44%	5,563 $614,000
Q3 2018 Nov 13, 2018	BUY	N/A	202 Added 7.05%	3,066 $339,000
Q3 2018 Oct 11, 2018	BUY	N/A	2,864 New	2,864 $316,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$994 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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