Selective Wealth Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $164,215 - $166,645	-3,283 Reduced 41.11%	4,703 $235,000
Q4 2022 Jan 23, 2023	SELL	$48.63 - $50.19 $145,355 - $150,017	-2,989 Reduced 27.23%	7,986 $0
Q3 2022 Oct 21, 2022	SELL	$49.08 - $51.27 $192,688 - $201,286	-3,926 Reduced 26.35%	10,975 $541,000
Q2 2022 Jul 28, 2022	BUY	$49.84 - $51.62 $264,052 - $273,482	5,298 Added 55.17%	14,901 $753,000
Q1 2022 Apr 20, 2022	BUY	$51.49 - $53.86 $327,115 - $342,172	6,353 Added 195.48%	9,603 $497,000
Q4 2021 Jan 18, 2022	BUY	$53.82 - $54.66 $75,294 - $76,469	1,399 Added 75.58%	3,250 $175,000
Q3 2021 Oct 27, 2021	BUY	$54.6 - $54.92 $101,064 - $101,656	1,851 New	1,851 $101,000
Q3 2020 Oct 21, 2020	SELL	$54.69 - $55.09 $4,101 - $4,131	-75 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $3,897 - $4,104	75 New	75 $4,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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