Old Port Advisors Ishares Trust Ishares 1 5 Year Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$49.08 - $51.27 $294 - $307	-6 Reduced 0.08%	7,240 $358,000
Q2 2022 Jul 08, 2022	SELL	$49.84 - $51.62 $31,399 - $32,520	-630 Reduced 8.0%	7,246 $368,000
Q1 2022 Apr 12, 2022	SELL	$51.49 - $53.86 $7,208 - $7,540	-140 Reduced 1.75%	7,876 $406,000
Q4 2021 Jan 12, 2022	SELL	$53.82 - $54.66 $44,885 - $45,586	-834 Reduced 9.42%	8,016 $430,000
Q3 2021 Oct 12, 2021	SELL	$54.6 - $54.92 $18,564 - $18,672	-340 Reduced 3.7%	8,850 $483,000
Q2 2021 Jul 20, 2021	SELL	$54.57 - $54.92 $46,766 - $47,066	-857 Reduced 8.53%	9,190 $503,000
Q1 2021 Apr 08, 2021	BUY	$54.5 - $55.17 $95,048 - $96,216	1,744 Added 21.0%	10,047 $549,000
Q4 2020 Jan 08, 2021	SELL	$54.79 - $55.17 $3,068 - $3,089	-56 Reduced 0.67%	8,303 $458,000
Q3 2020 Oct 08, 2020	BUY	$54.69 - $55.09 $145,311 - $146,374	2,657 Added 46.6%	8,359 $459,000
Q2 2020 Jul 08, 2020	BUY	$51.96 - $54.73 $45,672 - $48,107	879 Added 18.23%	5,702 $312,000
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $28,892 - $33,354	-612 Reduced 11.26%	4,823 $253,000
Q4 2019 Jan 09, 2020	BUY	$53.49 - $53.82 $427 - $430	8 Added 0.15%	5,435 $292,000
Q3 2019 Oct 10, 2019	SELL	$53.16 - $53.82 $19,243 - $19,482	-362 Reduced 6.25%	5,427 $292,000
Q2 2019 Jul 12, 2019	SELL	$52.58 - $53.44 $31,337 - $31,850	-596 Reduced 9.33%	5,789 $309,000
Q1 2019 Apr 08, 2019	SELL	$51.67 - $52.87 $82,930 - $84,856	-1,605 Reduced 20.09%	6,385 $337,000
Q4 2018 Jan 30, 2019	BUY	$51.35 - $51.73 $155,179 - $156,328	3,022 Added 60.83%	7,990 $415,000
Q2 2018 Sep 24, 2018	BUY	$51.75 - $52.05 $257,094 - $258,584	4,968 New	4,968 $515,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

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

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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