Tradition Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $197 - $205	4 Added 0.36%	1,129 $58,000
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $198 - $201	4 Added 0.36%	1,125 $56,000
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $10,654 - $10,811	-213 Reduced 15.97%	1,121 $56,000
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $10,804 - $11,063	218 Added 19.53%	1,334 $67,000
Q4 2022 Feb 03, 2023	BUY	$48.63 - $50.19 $145 - $150	3 Added 0.27%	1,116 $56,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $3,582 - $3,742	-73 Reduced 6.16%	1,113 $55,000
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $3,787 - $3,923	76 Added 6.85%	1,186 $60,000
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $29,349 - $30,700	-570 Reduced 33.93%	1,110 $57,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.98 Million - $2.01 Million	-36,776 Reduced 95.63%	1,680 $91,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $1.77 Million - $1.78 Million	-32,430 Reduced 45.75%	38,456 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $1.11 Million - $1.11 Million	20,257 Added 40.01%	70,886 $3.89 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $730,245 - $739,222	13,399 Added 35.99%	50,629 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $2.04 Million - $2.05 Million	37,230 New	37,230 $2.05 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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