Segall Bryant & Hamill, LLC Ishares Russell 1000 Gr ETF Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $33,766 - $36,528	128 Added 0.47%	27,441 $7.3 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $416,399 - $478,813	1,740 Added 6.8%	27,313 $7.52 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $59,827 - $69,634	-285 Reduced 1.1%	25,573 $6.25 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $24,429 - $27,481	118 Added 0.46%	25,858 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $108,566 - $132,854	-516 Reduced 1.97%	25,740 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $95,924 - $129,426	-457 Reduced 1.71%	26,256 $0
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $6.59 Million - $8.22 Million	26,713 New	26,713 $0
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $8.61 Million - $9.84 Million	-31,787 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$272.07 - $292.68 $255,745 - $275,119	-940 Reduced 2.87%	31,787 $0
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $735,941 - $818,929	-3,009 Reduced 8.42%	32,727 $0
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $502,177 - $555,988	-2,183 Reduced 5.76%	35,736 $0
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $444,938 - $512,173	-2,123 Reduced 5.3%	37,919 $0
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $416,918 - $500,863	-2,142 Reduced 5.08%	40,042 $0
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $116,192 - $156,049	806 Added 1.95%	42,184 $0
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $113,465 - $165,753	-862 Reduced 2.04%	41,378 $0
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $425,805 - $484,895	-2,742 Reduced 6.1%	42,240 $0
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $276,054 - $283,162	-1,742 Reduced 3.73%	44,982 $0
Q2 2019 Aug 14, 2019	BUY	N/A	587 Added 1.27%	46,724 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,091 Reduced 8.14%	46,137 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,433 Reduced 2.77%	50,228 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-470 Reduced 0.9%	51,661 $0
Q2 2018 Aug 08, 2018	BUY	N/A	49,817 Added 2152.85%	52,131 $0
Q1 2018 May 16, 2018	SELL	N/A	-374 Reduced 13.91%	2,314 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-99 Reduced 3.55%	2,688 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,787	2,787 $0

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# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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