Novare Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $291,127 - $292,833	-5,332 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $39,617 - $39,871	726 Added 15.76%	5,332 $292,000
Q1 2021 May 11, 2021	SELL	$54.5 - $55.17 $3.09 Million - $3.13 Million	-56,745 Reduced 92.49%	4,606 $252,000
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $3.09 Million - $3.13 Million	56,745 Added 1231.98%	61,351 $14.7 Million
Q4 2020 Feb 01, 2021	SELL	$54.79 - $55.17 $5,479 - $5,517	-100 Reduced 2.12%	4,606 $254,000
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $13,218 - $15,260	280 Added 6.33%	4,706 $246,000
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $534 - $538	-10 Reduced 0.23%	4,426 $237,000
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $10,334 - $10,574	-200 Reduced 4.31%	4,436 $234,000
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $5,648 - $5,690	-110 Reduced 2.32%	4,636 $239,000
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $108,312 - $108,836	2,093 Added 78.89%	4,746 $246,000
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $4,144 - $4,180	80 Added 3.11%	2,653 $275,000
Q4 2017 Feb 06, 2018	SELL	$52.24 - $52.64 $22,097 - $22,266	-423 Reduced 14.12%	2,573 $269,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $157,739 - $157,859	2,996	2,996 $316,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 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

$795 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$691 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$629 Million
0.01% of portfolio

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