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	$48.28 - $60.23 $5,986 - $7,468	-124 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $6,941 - $8,388	124 New	124 $22,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

Envestnet Asset Management Inc

1.51M
Shares

$107 Million
0.03% of portfolio
River Front Investment Group, LLC Richmond, VA

1.45M
Shares

$102 Million
2.56% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$79.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

953K
Shares

$67.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$42.5 Million
0.0% of portfolio

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