Slate Stone Wealth, LLC Ishares Tr Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $617,232 - $618,240	-5,600 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$110.39 - $110.47 $938,315 - $938,995	-8,500 Reduced 60.28%	5,600 $618,000
Q2 2021 Aug 02, 2021	SELL	$110.48 - $110.53 $154,672 - $154,742	-1,400 Reduced 9.03%	14,100 $1.56 Million
Q1 2021 Apr 19, 2021	SELL	$110.51 - $110.53 $472,982 - $473,068	-4,280 Reduced 21.64%	15,500 $1.71 Million
Q4 2020 Jan 25, 2021	SELL	$110.51 - $110.7 $1.81 Million - $1.81 Million	-16,369 Reduced 45.28%	19,780 $2.19 Million
Q3 2020 Oct 27, 2020	SELL	$110.7 - $110.74 $3.84 Million - $3.85 Million	-34,725 Reduced 49.0%	36,149 $4 Million
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $7.85 Million - $7.86 Million	70,874 New	70,874 $7.85 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 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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