Phraction Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Phraction Management LLC

$257 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$51.49 - $53.86 $231,705 - $242,370	-4,500 Reduced 42.9%	5,990 $310,000
Q4 2021 Feb 03, 2022	BUY	$53.82 - $54.66 $564,571 - $573,383	10,490 New	10,490 $565,000

Others Institutions Holding IGSB

# of Institutions

983

Shares Held

318M

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
Matson Money. Inc.

13.5M
Shares

$700 Million
24.94% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$633 Million
0.17% of portfolio

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