Retirement Capital Strategies Ishares Tr Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $12 Million - $12 Million	-108,876 Reduced 96.89%	3,495 $384,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $12.4 Million - $12.4 Million	112,371 New	112,371 $12.4 Million
Q1 2023 May 08, 2023	SELL	$109.94 - $110.5 $954,169 - $959,029	-8,679 Reduced 19.24%	36,419 $4.02 Million
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $228,698 - $229,448	2,084 Added 4.84%	45,098 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $4.73 Million - $4.74 Million	43,014 New	43,014 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $201,570 - $201,916	-1,824 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $201,916 - $201,989	1,824 New	1,824 $202,000

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

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
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