Stadion Money Management, LLC Ishares Tr Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $41.4 Million - $41.4 Million	-374,810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $65,607 - $65,975	-594 Reduced 0.16%	374,810 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $3,974 - $3,985	36 Added 0.01%	375,404 $41.5 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $12.6 Million - $12.6 Million	-114,052 Reduced 23.3%	375,368 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $3.32 Million - $3.33 Million	30,050 Added 6.54%	489,420 $54.2 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $25,348 - $25,408	230 Added 0.05%	459,370 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	54,345 Added 13.43%	459,140 $50.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-185,504 Reduced 31.43%	404,795 $44.7 Million
Q1 2018 May 15, 2018	BUY	N/A	590,299 New	590,299 $65.2 Million

Others Institutions Holding SHV

# of Institutions

726

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

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 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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