Simpli Fi, Inc. Ishares Tr Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$110.51 - $110.7 $15.8 Million - $15.8 Million	-142,688 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$110.7 - $110.74 $487,190 - $487,366	4,401 Added 3.18%	142,688 $15.8 Million
Q2 2020 Jul 13, 2020	BUY	$110.71 - $110.94 $1.16 Million - $1.16 Million	10,451 Added 8.18%	138,287 $15.3 Million
Q1 2020 Apr 09, 2020	SELL	$110.45 - $111.07 $170,755 - $171,714	-1,546 Reduced 1.19%	127,836 $14.2 Million
Q4 2019 Jan 15, 2020	BUY	$110.39 - $110.72 $115,688 - $116,034	1,048 Added 0.82%	129,382 $14.3 Million
Q3 2019 Oct 16, 2019	SELL	$110.45 - $110.67 $8.65 Million - $8.67 Million	-78,352 Reduced 37.91%	128,334 $14.2 Million
Q2 2019 Jul 23, 2019	BUY	$110.35 - $110.67 $925,064 - $927,746	8,383 Added 4.23%	206,686 $22.9 Million
Q1 2019 Apr 17, 2019	BUY	$110.31 - $110.57 $2.8 Million - $2.8 Million	25,350 Added 14.66%	198,303 $21.9 Million
Q4 2018 Jan 22, 2019	BUY	$110.21 - $110.47 $1.42 Million - $1.42 Million	12,874 Added 8.04%	172,953 $19.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	160,079 New	160,079 $17.7 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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