Terril Brothers, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $236,740 - $245,195	-4,750 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $12,872 - $13,465	-250 Reduced 5.0%	4,750 $246,000
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $23,605 - $27,250	-500 Reduced 9.09%	5,000 $262,000
Q4 2019 Feb 05, 2020	SELL	$53.49 - $53.82 $64,188 - $64,584	-1,200 Reduced 17.91%	5,500 $295,000
Q1 2019 Apr 29, 2019	BUY	$51.67 - $52.87 $23,251 - $23,791	450 Added 7.2%	6,700 $354,000
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $161,718 - $162,500	3,125 Added 100.0%	6,250 $324,000
Q1 2018 May 03, 2018	SELL	$51.81 - $52.26 $156,932 - $158,295	-3,029 Reduced 49.22%	3,125 $324,000
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $3,709 - $3,737	-71 Reduced 1.14%	6,154 $643,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $327,746 - $327,995	6,225	6,225 $656,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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