Strategic Equity Management Ishares Trust Ishares 1 5 Year Transaction History

Strategic Equity Management

$130 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$49.74 - $50.37 $94,555 - $95,753	1,901 Added 1.12%	172,168 $8.58 Million
Q2 2023 Jul 18, 2023	SELL	$50.02 - $50.76 $60,274 - $61,165	-1,205 Reduced 0.7%	170,267 $8.54 Million
Q1 2023 Apr 25, 2023	BUY	$49.56 - $50.75 $8.5 Million - $8.7 Million	171,472 New	171,472 $8.67 Million
Q2 2022 Jul 26, 2022	BUY	$49.84 - $51.62 $11.6 Million - $12.1 Million	233,658 New	233,658 $11.8 Million
Q2 2021 Jul 28, 2021	SELL	$54.57 - $54.92 $2.61 Million - $2.63 Million	-47,906 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $166,715 - $168,765	3,059 Added 6.82%	47,906 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $2.46 Million - $2.47 Million	44,847 New	44,847 $2.47 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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