Stillwater Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $340,407 - $352,564	-6,830 Reduced 41.66%	9,565 $484,000
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $19.6 Million - $20.5 Million	-380,011 Reduced 95.86%	16,395 $848,000
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $324,696 - $329,763	6,033 Added 1.55%	396,406 $21.4 Million
Q3 2021 Nov 01, 2021	BUY	$54.6 - $54.92 $1.36 Million - $1.37 Million	24,911 Added 6.82%	390,373 $21.3 Million
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $8.74 Million - $8.8 Million	160,226 Added 78.07%	365,462 $20 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $4.42 Million - $4.48 Million	81,166 Added 65.42%	205,236 $11.2 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $5.43 Million - $5.47 Million	99,110 Added 397.08%	124,070 $6.85 Million
Q3 2020 Oct 22, 2020	BUY	$54.69 - $55.09 $902,931 - $909,535	16,510 Added 195.38%	24,960 $1.37 Million
Q2 2020 Jul 24, 2020	BUY	$51.96 - $54.73 $439,062 - $462,468	8,450 New	8,450 $462,000
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $242,187 - $279,585	-5,130 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $10,698 - $10,764	-200 Reduced 3.75%	5,130 $275,000
Q3 2019 Oct 11, 2019	SELL	$53.16 - $53.82 $9,568 - $9,687	-180 Reduced 3.27%	5,330 $286,000
Q2 2019 Jul 25, 2019	SELL	$52.58 - $53.44 $214,631 - $218,142	-4,082 Reduced 42.56%	5,510 $294,000
Q1 2019 Apr 25, 2019	SELL	$51.67 - $52.87 $74,921 - $76,661	-1,450 Reduced 13.13%	9,592 $507,000
Q4 2018 Jan 14, 2019	SELL	$51.35 - $51.73 $4.95 Million - $4.99 Million	-96,466 Reduced 89.73%	11,042 $570,000
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $5.56 Million - $5.59 Million	107,508 New	107,508 $5.57 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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