Ramsay, Stattman, Vela & Price, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $242,827 - $245,353	-4,766 Reduced 49.52%	4,859 $249,000
Q4 2023 Feb 01, 2024	SELL	$49.4 - $51.28 $19,760 - $20,512	-400 Reduced 3.99%	9,625 $493,000
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $228,804 - $231,702	-4,600 Reduced 31.45%	10,025 $499,000
Q1 2023 Apr 28, 2023	SELL	$49.56 - $50.75 $198,240 - $203,000	-4,000 Reduced 21.48%	14,625 $739,000
Q3 2022 Oct 28, 2022	SELL	$49.08 - $51.27 $1.28 Million - $1.33 Million	-25,990 Reduced 58.25%	18,625 $918,000
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $3.84 Million - $3.98 Million	-77,060 Reduced 63.33%	44,615 $2.26 Million
Q4 2021 Jan 24, 2022	BUY	$53.82 - $54.66 $6.55 Million - $6.65 Million	121,675 New	121,675 $6.56 Million

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

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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