Palladiem, LLC Ishares Tr Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$109.74 - $110.1 $186,558 - $187,170	-1,700 Reduced 12.48%	11,920 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $69,249 - $69,381	630 Added 4.85%	13,620 $1.5 Million
Q2 2022 Jul 26, 2022	BUY	$109.96 - $110.28 $1.43 Million - $1.43 Million	12,990 New	12,990 $1.43 Million
Q1 2022 Apr 22, 2022	SELL	$110.22 - $110.4 $1.65 Million - $1.65 Million	-14,955 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $9.99 Million - $10 Million	-90,486 Reduced 85.82%	14,955 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$110.46 - $110.49 $865,233 - $865,468	-7,833 Reduced 6.92%	105,441 $11.6 Million
Q2 2021 Jul 14, 2021	SELL	$110.48 - $110.53 $1.27 Million - $1.27 Million	-11,467 Reduced 9.19%	113,274 $12.5 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $13.8 Million - $13.8 Million	124,741 New	124,741 $13.8 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

About ISHARES TR

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