Private Portfolio Partners LLC Ishares Trust Ishares 1 5 Year Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $254,875 - $266,607	-4,950 Closed	0 $0
Q4 2021 Mar 14, 2023	SELL	$53.82 - $54.66 $1.42 Million - $1.44 Million	-26,300 Reduced 84.16%	4,950 $266,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.42 Million - $1.44 Million	-26,300 Reduced 84.16%	4,950 $267,000
Q3 2021 Mar 14, 2023	SELL	$54.6 - $54.92 $609,445 - $613,017	-11,162 Reduced 26.32%	31,250 $1.71 Million
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $609,499 - $613,071	-11,163 Reduced 26.32%	31,250 $1.71 Million
Q2 2021 Mar 14, 2023	BUY	$54.57 - $54.92 $153,177 - $154,160	2,807 Added 7.09%	42,412 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $153,177 - $154,160	2,807 Added 7.09%	42,413 $2.33 Million
Q1 2021 Mar 14, 2023	BUY	$54.5 - $55.17 $532,356 - $538,900	9,768 Added 32.74%	39,605 $2.17 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $532,410 - $538,955	9,769 Added 32.74%	39,606 $2.17 Million
Q4 2020 Mar 14, 2023	BUY	$54.79 - $55.17 $74,733 - $75,251	1,364 Added 4.79%	29,837 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $74,733 - $75,251	1,364 Added 4.79%	29,837 $1.65 Million
Q3 2020 Mar 14, 2023	BUY	$54.69 - $55.09 $1.56 Million - $1.57 Million	28,473 New	28,473 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $215,095 - $216,668	3,933 Added 16.03%	28,473 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $1.28 Million - $1.34 Million	24,540 New	24,540 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $729,780 - $738,840	-13,728 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $721,818 - $733,624	13,728 New	13,728 $734,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 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

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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