Personal Cfo Solutions, LLC Ishares Tr Transaction History

Personal Cfo Solutions, LLC

$600 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $3.16 Million - $3.17 Million	-28,702 Reduced 14.95%	163,310 $18 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $3.15 Million - $3.17 Million	28,658 Added 17.54%	192,012 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $2.72 Million - $2.73 Million	-24,801 Reduced 13.18%	163,354 $18 Million
Q3 2022 Nov 01, 2022	SELL	$109.92 - $110.13 $1.12 Million - $1.12 Million	-10,212 Reduced 5.15%	188,155 $20.7 Million
Q2 2022 Aug 05, 2022	BUY	$109.96 - $110.28 $20.1 Million - $20.1 Million	182,341 Added 1137.78%	198,367 $21.8 Million

Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $1.77 Million - $1.77 Million	16,026 New	16,026 $1.77 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

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
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

About ISHARES TR

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