Parcion Private Wealth LLC Ishares Trust Ishares 1 5 Year Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $3.01 Million - $3.12 Million	-60,445 Reduced 87.48%	8,649 $441,000
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $5.41 Million - $5.65 Million	-104,976 Reduced 60.31%	69,094 $3.57 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $2.61 Million - $2.65 Million	-48,473 Reduced 21.78%	174,070 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $500,190 - $503,122	-9,161 Reduced 3.95%	222,543 $12.1 Million
Q2 2021 Jul 30, 2021	BUY	$54.57 - $54.92 $425,973 - $428,705	7,806 Added 3.49%	231,704 $12.7 Million
Q1 2021 Apr 08, 2021	BUY	$54.5 - $55.17 $918,379 - $929,669	16,851 Added 8.14%	223,898 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $675,231 - $679,915	-12,324 Reduced 5.62%	207,047 $11.4 Million
Q3 2020 Oct 20, 2020	BUY	$54.69 - $55.09 $1.76 Million - $1.77 Million	32,142 Added 17.17%	219,371 $12 Million
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $9.73 Million - $10.2 Million	187,229 New	187,229 $10.2 Million
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $27.3 Million - $31.5 Million	-577,382 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $30.9 Million - $31.1 Million	577,382 New	577,382 $31 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

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

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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