Pro Vise Management Group, LLC Ishares Tr Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $338,065 - $339,787	3,075 New	3,075 $339,000
Q3 2021 Oct 20, 2021	SELL	$110.46 - $110.49 $226,443 - $226,504	-2,050 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $1.23 Million - $1.23 Million	-11,100 Reduced 84.41%	2,050 $227,000
Q1 2021 Apr 22, 2021	SELL	$110.51 - $110.53 $90,065 - $90,081	-815 Reduced 5.84%	13,150 $1.45 Million
Q1 2020 May 07, 2020	SELL	$110.45 - $111.07 $331,350 - $333,210	-3,000 Reduced 17.68%	13,965 $1.55 Million
Q1 2019 May 13, 2019	BUY	$110.31 - $110.57 $336,445 - $337,238	3,050 Added 21.92%	16,965 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $1.53 Million - $1.54 Million	13,915 New	13,915 $1.54 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

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 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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