Plante Moran Financial Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$49.56 - $50.75 $247 - $253	5 Added 11.11%	50 $2,000
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $10,260 - $10,590	-211 Reduced 82.42%	45 $2,000
Q3 2022 Nov 02, 2022	BUY	$49.08 - $51.27 $12,564 - $13,125	256 New	256 $13,000
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $5,166 - $5,247	-96 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $5,241 - $5,272	96 New	96 $5,000
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $21,037 - $21,295	-386 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $21,148 - $21,295	386 New	386 $21,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $5,349 - $5,382	-100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $5,316 - $5,382	100 New	100 $5,000
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $52,341 - $53,557	-1,013 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$51.35 - $51.73 $6,932 - $6,983	-135 Reduced 11.76%	1,013 $52,000
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $30,118 - $30,264	582 Added 102.83%	1,148 $60,000
Q1 2018 May 01, 2018	BUY	$51.81 - $52.26 $155 - $156	3 Added 0.53%	566 $59,000
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $29,641 - $29,664	563	563 $59,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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