Walker Financial Services, Inc. Ishares Tr Transaction History

Walker Financial Services, Inc.

$122 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$109.86 - $110.59 $236,748 - $238,321	-2,155 Reduced 53.34%	1,885 $208 Million
Q3 2023 Oct 11, 2023	BUY	$109.99 - $110.5 $3,629 - $3,646	33 Added 0.82%	4,040 $446 Million
Q2 2023 Jul 11, 2023	SELL	$110.0 - $110.45 $39,600 - $39,762	-360 Reduced 8.24%	4,007 $443 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $480,107 - $482,553	4,367 New	4,367 $483 Million
Q3 2022 Jun 06, 2023	SELL	$109.92 - $110.13 $261,060 - $261,558	-2,375 Reduced 10.59%	20,042 $2.2 Billion

Q2 2022 Jun 06, 2023	SELL	$109.96 - $110.28 $219,150 - $219,788	-1,993 Reduced 8.16%	22,417 $2.47 Billion
Q1 2022 Jun 06, 2023	BUY	$110.22 - $110.4 $2.21 Million - $2.21 Million	20,043 Added 458.96%	24,410 $2.69 Billion

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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