New England Private Wealth Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $49 - $51	-1 Reduced 0.02%	4,233 $219,000
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $96,852 - $101,310	-1,881 Reduced 30.76%	4,234 $219,000
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $1,130 - $1,147	21 Added 0.34%	6,115 $330,000
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $1,201 - $1,208	22 Added 0.36%	6,094 $333,000
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $11.4 Million - $11.5 Million	-208,622 Reduced 97.17%	6,072 $333,000
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $3.03 Million - $3.06 Million	55,528 Added 34.89%	214,694 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $60,269 - $60,687	1,100 Added 0.7%	159,166 $8.78 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $44,462 - $44,788	813 Added 0.52%	158,066 $8.68 Million
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $50,453 - $53,142	971 Added 0.62%	157,253 $8.6 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $384,572 - $443,957	8,146 Added 5.5%	156,282 $8.18 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $79,218 - $79,707	1,481 Added 1.01%	148,136 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $59,326 - $60,063	1,116 Added 0.77%	146,655 $7.87 Million
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $358,385 - $364,247	6,816 Added 4.91%	145,539 $7.78 Million
Q1 2019 May 02, 2019	BUY	$51.67 - $52.87 $37,305 - $38,172	722 Added 0.52%	138,723 $7.33 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $1.49 Million - $1.5 Million	28,974 Added 26.58%	138,001 $7.13 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $2.84 Million - $2.85 Million	54,848 Added 101.23%	109,027 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $13,869 - $13,949	268 Added 0.5%	54,179 $5.62 Million
Q1 2018 May 04, 2018	BUY	$51.81 - $52.26 $8,445 - $8,518	163 Added 0.3%	53,911 $5.6 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $15,880 - $16,002	304 Added 0.57%	53,748 $5.62 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $2.81 Million - $2.82 Million	53,444	53,444 $5.63 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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