Nicholas Hoffman & Company, Llc. Ishares Tr Transaction History

Nicholas Hoffman & Company, Llc.

$1.96 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$109.96 - $110.28 $227,727 - $228,389	-2,071 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $13,136 - $13,145	-119 Reduced 5.43%	2,071 $229,000
Q3 2021 Nov 04, 2021	SELL	$110.46 - $110.49 $283,661 - $283,738	-2,568 Reduced 53.97%	2,190 $242,000
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $665,531 - $665,832	-6,024 Reduced 55.87%	4,758 $526,000
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $897,451 - $897,614	8,121 Added 305.19%	10,782 $1.19 Million

Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $149,962 - $150,219	-1,357 Reduced 33.77%	2,661 $294,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $167,157 - $167,217	-1,510 Reduced 27.32%	4,018 $445,000
Q2 2020 Aug 12, 2020	SELL	$110.71 - $110.94 $101,410 - $101,621	-916 Reduced 14.21%	5,528 $612,000
Q1 2020 May 11, 2020	SELL	$110.45 - $111.07 $2.61 Million - $2.63 Million	-23,636 Reduced 78.58%	6,444 $715,000
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $864,905 - $867,491	7,835 Added 35.22%	30,080 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $322,072 - $322,713	-2,916 Reduced 11.59%	22,245 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	$110.35 - $110.67 $236,590 - $237,276	-2,144 Reduced 7.85%	25,161 $2.78 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $1.71 Million - $1.72 Million	-15,526 Reduced 36.25%	27,305 $3.02 Million
Q4 2018 Feb 08, 2019	BUY	$110.21 - $110.47 $388,600 - $389,517	3,526 Added 8.97%	42,831 $4.72 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,181 Reduced 2.92%	39,305 $4.34 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,636 Added 16.17%	40,486 $4.47 Million
Q1 2018 May 07, 2018	BUY	N/A	34,850 New	34,850 $3.85 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

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