Sarasin & Partners LLP Ishares Trust Ishares 1 5 Year Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$49.4 - $51.28 $897,202 - $931,347	18,162 New	18,162 $931,000
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $1.87 Million - $1.9 Million	-34,742 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $125,580 - $126,316	2,300 Added 7.09%	34,742 $1.9 Million
Q2 2021 Jul 13, 2021	BUY	$54.57 - $54.92 $98,226 - $98,856	1,800 Added 5.87%	32,442 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $792,861 - $796,692	15,321 Added 100.0%	30,642 $1.59 Million
Q2 2018 Aug 07, 2018	BUY	$51.75 - $52.05 $792,861 - $797,458	15,321 New	15,321 $1.59 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $793,781 - $800,675	-15,321 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$52.24 - $52.64 $32,441 - $32,689	621 Added 4.22%	15,321 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $773,955 - $774,543	14,700	14,700 $1.55 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

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

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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