Trek Financial, LLC Ishares Trust Ishares 1 5 Year Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $14,374 - $14,556	289 Added 6.37%	4,828 $240,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $28,411 - $28,831	-568 Reduced 11.12%	4,539 $227,000
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $253,102 - $259,180	5,107 New	5,107 $258,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $614,275 - $642,549	-11,930 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $1.31 Million - $1.33 Million	-24,335 Reduced 67.1%	11,930 $643,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $1.36 Million - $1.37 Million	-24,943 Reduced 40.75%	36,265 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $470,229 - $473,245	8,617 Added 16.38%	61,208 $3.36 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $407,333 - $412,340	7,474 Added 16.57%	52,591 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $489,932 - $493,330	8,942 Added 24.72%	45,117 $2.49 Million
Q3 2020 Nov 17, 2020	BUY	$54.69 - $55.09 $336,835 - $339,299	6,159 Added 20.52%	36,175 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $1.56 Million - $1.64 Million	30,016 New	30,016 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $8.46 Million - $8.56 Million	-159,128 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $141,755 - $144,074	-2,696 Reduced 1.67%	159,128 $8.5 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $189,680 - $194,085	-3,671 Reduced 2.22%	161,824 $8.55 Million
Q4 2018 Mar 14, 2019	BUY	$51.35 - $51.73 $8.5 Million - $8.56 Million	165,495 New	165,495 $8.55 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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