Shaker Investments LLC Ishares Trust Ishares 1 5 Year Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $1.86 Million - $1.95 Million	-36,191 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $131,589 - $133,643	-2,445 Reduced 6.33%	36,191 $1.95 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $495,495 - $498,399	9,075 Added 30.7%	38,636 $2.11 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $147,502 - $148,448	2,703 Added 10.06%	29,561 $1.62 Million
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $736,077 - $745,126	13,506 Added 101.15%	26,858 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $54 - $55	1 Added 0.01%	13,352 $737,000
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $54 - $55	1 Added 0.01%	13,351 $733,000
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $51 - $54	1 Added 0.01%	13,350 $730,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $54,666 - $55,004	-1,022 Reduced 7.11%	13,349 $716,000
Q3 2019 Oct 28, 2019	SELL	$53.16 - $53.82 $9,887 - $10,010	-186 Reduced 1.28%	14,371 $771,000
Q2 2019 Aug 07, 2019	SELL	$52.58 - $53.44 $39,014 - $39,652	-742 Reduced 4.85%	14,557 $778,000
Q1 2019 May 06, 2019	SELL	$51.67 - $52.87 $29,606 - $30,294	-573 Reduced 3.61%	15,299 $808,000
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $107,937 - $108,736	-2,102 Reduced 11.69%	15,872 $820,000
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $284,262 - $285,636	5,493 Added 44.01%	17,974 $932,000
Q2 2018 Jul 30, 2018	SELL	$51.75 - $52.05 $15,007 - $15,094	-290 Reduced 2.27%	12,481 $1.29 Million
Q1 2018 May 02, 2018	SELL	$51.81 - $52.26 $31,811 - $32,087	-614 Reduced 4.59%	12,771 $1.33 Million
Q4 2017 Feb 05, 2018	BUY	$52.24 - $52.64 $265,170 - $267,200	5,076 Added 61.09%	13,385 $1.4 Million
Q3 2017 Oct 31, 2017	BUY	$52.65 - $52.69 $437,468 - $437,801	8,309	8,309 $875,000

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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