Siena Capital LLC Ishares Tr Transaction History

Siena Capital LLC

$153 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.22 - $27.99 $50,805 - $61,242	-2,188 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.58 - $29.4 $55,969 - $64,327	2,188 New	2,188 $61,000

Others Institutions Holding INTF

# of Institutions

148

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$236 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$85.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$74.9 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$73.2 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$53.7 Million
5.78% of portfolio

About ISHARES TR

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