Southeast Asset Advisors Inc. Ishares Trust Ishares 1 5 Year Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $191,748 - $200,574	-3,724 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $202,958 - $205,453	3,724 New	3,724 $204,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$809 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$699 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$640 Million
0.01% of portfolio

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