True Private Wealth Advisors Ishares Trust Ishares 1 5 Year Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $306,746 - $310,631	6,167 New	6,167 $307,000
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $24,023 - $24,793	494 Added 10.58%	5,162 $257,000
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $19,188 - $19,873	-385 Reduced 7.62%	4,668 $235,000
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $30,894 - $32,316	-600 Reduced 10.61%	5,053 $258,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $849,871 - $863,136	-15,791 Reduced 73.64%	5,653 $304,000
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $1.13 Million - $1.14 Million	-20,765 Reduced 49.2%	21,444 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $815,766 - $820,999	14,949 Added 54.84%	42,209 $2.31 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $191,077 - $193,426	3,506 Added 14.76%	27,260 $1.49 Million
Q4 2020 Jan 11, 2021	SELL	$54.79 - $55.17 $355,477 - $357,942	-6,488 Reduced 21.45%	23,754 $1.31 Million
Q3 2020 Oct 09, 2020	SELL	$54.69 - $55.09 $464,044 - $467,438	-8,485 Reduced 21.91%	30,242 $1.66 Million
Q2 2020 Jul 07, 2020	BUY	$51.96 - $54.73 $1.77 Million - $1.86 Million	34,059 Added 729.63%	38,727 $2.12 Million
Q1 2020 Apr 20, 2020	SELL	$47.21 - $54.5 $22,802 - $26,323	-483 Reduced 9.38%	4,668 $244,000
Q4 2018 Jan 14, 2019	SELL	$51.35 - $51.73 $51 - $51	-1 Reduced 0.02%	5,151 $266,000
Q3 2018 Oct 18, 2018	BUY	$51.75 - $52.0 $133,359 - $134,004	2,577 Added 100.08%	5,152 $0
Q2 2018 Jul 13, 2018	SELL	$51.75 - $52.05 $60,030 - $60,378	-1,160 Reduced 31.06%	2,575 $267,000
Q1 2018 Apr 25, 2018	SELL	$51.81 - $52.26 $301,275 - $303,891	-5,815 Reduced 60.89%	3,735 $387,000
Q3 2017 Oct 27, 2017	BUY	$52.65 - $52.69 $502,807 - $503,189	9,550	9,550 $1.01 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

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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