Peavine Capital, LLC Ishares Tr Transaction History

Peavine Capital, LLC

$409 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$109.99 - $110.5 $47.7 Million - $47.9 Million	-433,795 Reduced 36.87%	742,800 $82.1 Million
Q2 2023 Jul 21, 2023	SELL	$110.0 - $110.45 $5.63 Million - $5.66 Million	-51,200 Reduced 4.17%	1,176,595 $130 Million
Q1 2023 Apr 20, 2023	BUY	$109.94 - $110.5 $48.3 Million - $48.5 Million	439,075 Added 55.67%	1,227,795 $136 Million
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $3.2 Million - $3.21 Million	-29,176 Reduced 3.57%	788,720 $86.7 Million
Q3 2022 Oct 24, 2022	SELL	$109.92 - $110.13 $348,006 - $348,671	-3,166 Reduced 0.39%	817,896 $90 Million
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $117 Million - $118 Million	-1,066,819 Reduced 56.51%	821,062 $90.4 Million
Q1 2022 Apr 22, 2022	SELL	$110.22 - $110.4 $94.9 Million - $95.1 Million	-861,137 Reduced 31.33%	1,887,881 $208 Million
Q4 2021 Jan 21, 2022	BUY	$110.39 - $110.47 $4.64 Million - $4.65 Million	42,053 Added 1.55%	2,749,018 $304 Million
Q3 2021 Oct 18, 2021	BUY	$110.46 - $110.49 $4.88 Million - $4.88 Million	44,179 Added 1.66%	2,706,965 $299 Million
Q2 2021 Jul 22, 2021	BUY	$110.48 - $110.53 $28.1 Million - $28.1 Million	254,574 Added 10.57%	2,662,786 $294 Million
Q1 2021 Apr 23, 2021	BUY	$110.51 - $110.53 $22.5 Million - $22.5 Million	203,641 Added 9.24%	2,408,212 $266 Million
Q4 2020 Jan 22, 2021	BUY	$110.51 - $110.7 $71.9 Million - $72.1 Million	650,970 Added 41.9%	2,204,571 $244 Million
Q3 2020 Oct 20, 2020	SELL	$110.7 - $110.74 $1.72 Million - $1.72 Million	-15,555 Reduced 0.99%	1,553,601 $172 Million
Q2 2020 Jul 15, 2020	BUY	$110.71 - $110.94 $51.2 Million - $51.3 Million	462,440 Added 41.78%	1,569,156 $174 Million
Q1 2020 Apr 29, 2020	BUY	$110.45 - $111.07 $122 Million - $123 Million	1,106,716 New	1,106,716 $123 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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