Spearhead Capital Advisors, LLC Ishares Tr Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$110.22 - $110.4 $55,110 - $55,200	-500 Reduced 15.5%	2,726 $301,000
Q3 2021 Oct 27, 2021	SELL	$110.46 - $110.49 $39,986 - $39,997	-362 Reduced 10.09%	3,226 $356,000
Q1 2021 Apr 28, 2021	BUY	$110.51 - $110.53 $126,644 - $126,667	1,146 Added 46.93%	3,588 $397,000
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $19,891 - $19,926	-180 Reduced 6.86%	2,442 $270,000
Q3 2020 Oct 16, 2020	SELL	$110.7 - $110.74 $19,926 - $19,933	-180 Reduced 6.42%	2,622 $290,000
Q2 2020 Jul 16, 2020	SELL	$110.71 - $110.94 $70,743 - $70,890	-639 Reduced 18.57%	2,802 $310,000
Q1 2020 Apr 17, 2020	BUY	$110.45 - $111.07 $110,450 - $111,070	1,000 Added 40.97%	3,441 $382,000
Q4 2019 Feb 06, 2020	SELL	$110.39 - $110.72 $109,727 - $110,055	-994 Reduced 28.94%	2,441 $270,000
Q3 2019 Oct 21, 2019	BUY	$110.45 - $110.67 $379,395 - $380,151	3,435 New	3,435 $380,000

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

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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