Sharkey, Howes & Javer Ishares Tr Transaction History

Sharkey, Howes & Javer

$588 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$44.46 - $50.5 $294,503 - $334,512	-6,624 Reduced 54.42%	5,548 $257,000
Q3 2022 Nov 02, 2022	SELL	$36.07 - $45.64 $2.71 Million - $3.43 Million	-75,198 Reduced 86.07%	12,172 $478,000
Q2 2022 Jul 27, 2022	SELL	$37.64 - $48.83 $2.28 Million - $2.95 Million	-60,456 Reduced 40.9%	87,370 $3.33 Million
Q1 2022 Apr 25, 2022	BUY	$31.0 - $42.12 $213,311 - $289,827	6,881 Added 4.88%	147,826 $6.05 Million
Q4 2021 Feb 03, 2022	SELL	$28.79 - $32.36 $370,872 - $416,861	-12,882 Reduced 8.37%	140,945 $4.24 Million

Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $533,811 - $636,873	-21,516 Reduced 12.27%	153,827 $4.35 Million
Q2 2021 Jul 28, 2021	BUY	$25.2 - $30.0 $959,439 - $1.14 Million	38,073 Added 27.74%	175,343 $5.1 Million
Q1 2021 Apr 21, 2021	BUY	$20.29 - $28.47 $2.79 Million - $3.91 Million	137,270 New	137,270 $3.6 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
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