Strong Box Wealth, LLC Ishares Tr Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $824,291 - $824,664	-7,461 Closed	0 $0
Q1 2021 May 28, 2021	SELL	$110.51 - $110.53 $2.35 Million - $2.35 Million	-21,260 Reduced 74.02%	7,461 $825,000
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $2.21 Million - $2.21 Million	-19,988 Reduced 41.04%	28,721 $3.18 Million
Q3 2020 Oct 20, 2020	BUY	$110.7 - $110.74 $2.86 Million - $2.86 Million	25,819 Added 112.8%	48,709 $5.39 Million
Q2 2020 Jul 30, 2020	BUY	$110.71 - $110.94 $1.03 Million - $1.03 Million	9,301 Added 68.45%	22,890 $2.54 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $1.5 Million - $1.51 Million	13,589 New	13,589 $1.51 Million

Others Institutions Holding SHV

# of Institutions

724

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

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 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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