Segall Bryant & Hamill, LLC Ishares Trust Ishares 1 5 Year Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$49.74 - $50.37 $35,663 - $36,115	717 Added 2.73%	26,962 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $66,576 - $67,561	1,331 Added 5.34%	26,245 $1.32 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $87,919 - $90,030	1,774 Added 7.67%	24,914 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $199,917 - $206,331	-4,111 Reduced 15.09%	23,140 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $61,300 - $64,036	-1,249 Reduced 4.38%	27,251 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $600,821 - $622,279	-12,055 Reduced 29.73%	28,500 $1.44 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $2.09 Million - $2.18 Million	40,555 New	40,555 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $2.05 Million - $2.09 Million	-38,170 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $155,610 - $156,522	2,850 Added 8.07%	38,170 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $30,450 - $30,645	-558 Reduced 1.56%	35,320 $1.94 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $285,798 - $289,311	-5,244 Reduced 12.75%	35,878 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $100,594 - $101,292	1,836 Added 4.67%	41,122 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $29,641 - $29,858	542 Added 1.4%	39,286 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $256,006 - $269,654	-4,927 Reduced 11.28%	38,744 $2.12 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $468,748 - $541,130	-9,929 Reduced 18.52%	43,671 $2.29 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $19,149 - $19,267	358 Added 0.67%	53,600 $2.87 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $477,164 - $483,088	-8,976 Reduced 14.43%	53,242 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $4,258 - $4,328	-81 Reduced 0.13%	62,218 $0
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $26,920 - $27,545	521 Added 0.84%	62,299 $0
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $308,151 - $310,431	-6,001 Reduced 8.85%	61,778 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.3 Million - $1.31 Million	25,149 Added 58.99%	67,779 $0
Q2 2018 Aug 08, 2018	BUY	$51.75 - $52.05 $2.09 Million - $2.1 Million	40,330 Added 1753.48%	42,630 $0
Q1 2018 May 16, 2018	BUY	$51.81 - $52.26 $119,163 - $120,198	2,300 New	2,300 $0

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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

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