Trust CO Ishares Tr Transaction History

Trust CO

$821 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 08, 2019	SELL	$141.13 - $154.65 $20,040 - $21,960	-142 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$137.01 - $157.28 $9,590 - $11,009	-70 Reduced 33.02%	142 $22,000
Q4 2018 Jan 22, 2019	BUY	$132.01 - $167.62 $27,986 - $35,535	212 New	212 $30,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.8 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.32 Million
0.01% of portfolio

About ISHARES TR

Ticker IHE
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