Tuttle Capital Management, LLC Ishares Tr Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	BUY	$109.92 - $110.13 $329,760 - $330,390	3,000 New	3,000 $330,000
Q1 2019 May 10, 2019	SELL	$110.31 - $110.57 $34 Million - $34.1 Million	-308,432 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$110.21 - $110.47 $14.6 Million - $14.6 Million	132,553 Added 75.37%	308,432 $34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	130,243 Added 285.4%	175,879 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,076 Added 1181.91%	45,636 $5.04 Million
Q1 2018 May 16, 2018	SELL	N/A	-114,323 Reduced 96.98%	3,560 $392,000
Q4 2017 Feb 20, 2018	SELL	N/A	-33,020 Reduced 21.88%	117,883 $13 Million
Q3 2017 Nov 15, 2017	BUY	N/A	49,499 Added 48.81%	150,903 $16.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,404	101,404 $12.4 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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