Sharkey, Howes & Javer Ishares Trust Ishares 1 5 Year Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$48.63 - $50.19 $42,356 - $43,715	871 Added 16.24%	6,233 $310,000
Q3 2022 Nov 02, 2022	SELL	$49.08 - $51.27 $73,031 - $76,289	-1,488 Reduced 21.72%	5,362 $264,000
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $17,095 - $17,705	-343 Reduced 4.77%	6,850 $346,000
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $367,999 - $384,937	-7,147 Reduced 49.84%	7,193 $372,000
Q4 2021 Feb 03, 2022	SELL	$53.82 - $54.66 $6.88 Million - $6.99 Million	-127,832 Reduced 89.91%	14,340 $773,000
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $8.19 Million - $8.24 Million	-150,086 Reduced 51.35%	142,172 $7.77 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $2.46 Million - $2.48 Million	45,077 Added 18.24%	292,258 $16 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $5.04 Million - $5.11 Million	92,555 Added 59.86%	247,181 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $575,568 - $579,560	10,505 Added 7.29%	154,626 $8.53 Million
Q3 2020 Oct 21, 2020	BUY	$54.69 - $55.09 $1.12 Million - $1.13 Million	20,466 Added 16.55%	144,121 $7.91 Million
Q2 2020 Jul 22, 2020	BUY	$51.96 - $54.73 $6.43 Million - $6.77 Million	123,655 New	123,655 $6.77 Million

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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