Sugarloaf Wealth Management, LLC Ishares Tr Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$109.94 - $110.5 $549 - $552	5 Added 0.47%	1,067 $117,000
Q4 2022 Feb 03, 2023	BUY	$109.74 - $110.1 $1,097 - $1,101	10 Added 0.95%	1,062 $116,000
Q3 2022 Oct 11, 2022	BUY	$109.92 - $110.13 $439 - $440	4 Added 0.38%	1,052 $116,000
Q2 2022 Jul 12, 2022	BUY	$109.96 - $110.28 $109 - $110	1 Added 0.1%	1,048 $115,000
Q2 2021 Jul 20, 2021	SELL	$110.48 - $110.53 $184,501 - $184,585	-1,670 Reduced 61.46%	1,047 $116,000
Q1 2021 Apr 19, 2021	BUY	$110.51 - $110.53 $173,500 - $173,532	1,570 Added 136.88%	2,717 $116,000
Q4 2020 Feb 03, 2021	BUY	$110.51 - $110.7 $221 - $221	2 Added 0.17%	1,147 $127,000
Q2 2020 Jul 21, 2020	BUY	$110.71 - $110.94 $332 - $332	3 Added 0.26%	1,145 $127,000
Q1 2020 Apr 15, 2020	SELL	$110.45 - $111.07 $386,243 - $388,411	-3,497 Reduced 75.38%	1,142 $127,000
Q4 2019 Jan 29, 2020	BUY	$110.39 - $110.72 $512,099 - $513,630	4,639 New	4,639 $512,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

About ISHARES TR

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