Stelac Advisory Services LLC Ishares Tr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$110.04 - $110.51 $6.08 Million - $6.1 Million	55,227 New	55,227 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $173,090 - $173,137	-1,567 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $817,000 - $817,148	-7,393 Reduced 82.51%	1,567 $173,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $1.27 Million - $1.28 Million	-11,526 Reduced 56.26%	8,960 $990,000
Q3 2020 Nov 02, 2020	SELL	$110.7 - $110.74 $1.8 Million - $1.8 Million	-16,264 Reduced 44.26%	20,486 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$110.39 - $110.72 $3.91 Million - $3.93 Million	-35,462 Reduced 49.11%	36,750 $4.06 Million
Q3 2019 Oct 31, 2019	BUY	$110.45 - $110.67 $7.98 Million - $7.99 Million	72,212 New	72,212 $7.99 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

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

7.58M
Shares

$836 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

$409 Million
0.09% of portfolio

About ISHARES TR

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