Tcwp LLC Ishares Tr Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $5.48 Million - $5.49 Million	49,863 New	49,863 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$109.96 - $110.28 $14,294 - $14,336	-130 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$110.22 - $110.4 $14,328 - $14,352	130 New	130 $14,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

Ticker SHV
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