Sfmg, LLC Ishares Tr Transaction History

Sfmg, LLC

$1.15 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $1.22 Million - $1.23 Million	-11,096 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$110.46 - $110.49 $97,094 - $97,120	-879 Reduced 7.34%	11,096 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $999,954 - $1 Million	-9,051 Reduced 43.05%	11,975 $1.32 Million
Q1 2021 May 03, 2021	SELL	$110.51 - $110.53 $81,114 - $81,129	-734 Reduced 3.37%	21,026 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	$110.51 - $110.7 $1,436 - $1,439	13 Added 0.06%	21,760 $2.41 Million

Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $31,328 - $31,339	-283 Reduced 1.28%	21,747 $2.41 Million
Q2 2020 Aug 03, 2020	SELL	$110.71 - $110.94 $154,994 - $155,316	-1,400 Reduced 5.98%	22,030 $2.44 Million
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $2.59 Million - $2.6 Million	23,430 New	23,430 $2.6 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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