Semmax Financial Advisors Inc. Ishares Trust Ishares 1 5 Year Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $960,217 - $994,510	-19,266 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $517,680 - $541,508	-10,054 Reduced 34.29%	19,266 $996,000
Q4 2021 Mar 01, 2022	SELL	$53.82 - $54.66 $1.14 Million - $1.16 Million	-21,173 Reduced 41.93%	29,320 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $3.57 Million - $3.59 Million	-65,421 Reduced 56.44%	50,493 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $560,652 - $564,248	10,274 Added 9.73%	115,914 $6.35 Million
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $692,422 - $700,934	12,705 Added 13.67%	105,640 $5.78 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $559,570 - $563,451	10,213 Added 12.35%	92,935 $5.13 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $352,859 - $355,440	6,452 Added 8.46%	82,722 $4.54 Million
Q2 2020 Jul 17, 2020	BUY	$51.96 - $54.73 $2.61 Million - $2.75 Million	50,176 Added 192.29%	76,270 $4.17 Million
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $46,690 - $53,900	-989 Reduced 3.65%	26,094 $1.37 Million
Q4 2019 Feb 03, 2020	SELL	$53.49 - $53.82 $4.03 Million - $4.06 Million	-75,368 Reduced 73.56%	27,083 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $2.36 Million - $2.38 Million	44,309 Added 76.21%	102,451 $5.5 Million
Q2 2019 Aug 07, 2019	BUY	$52.58 - $53.44 $2.65 Million - $2.7 Million	50,483 Added 659.13%	58,142 $3.11 Million
Q1 2019 May 07, 2019	BUY	$51.67 - $52.87 $395,740 - $404,931	7,659 New	7,659 $405,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$1.11 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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