Wealth Alliance Advisory Group, LLC Ishares Tr Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$109.96 - $110.28 $3.15 Million - $3.16 Million	-28,653 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$110.22 - $110.4 $3.16 Million - $3.16 Million	28,653 New	28,653 $3.16 Million
Q4 2021 Jan 13, 2022	SELL	$110.39 - $110.47 $2.15 Million - $2.15 Million	-19,456 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$110.46 - $110.49 $63,624 - $63,642	576 Added 3.05%	19,456 $2.15 Million
Q2 2021 Jul 13, 2021	BUY	$110.48 - $110.53 $48,390 - $48,412	438 Added 2.38%	18,880 $2.09 Million
Q1 2021 Apr 28, 2021	SELL	$110.51 - $110.53 $3.29 Million - $3.29 Million	-29,760 Reduced 61.74%	18,442 $2.04 Million
Q4 2020 Jan 25, 2021	SELL	$110.51 - $110.7 $830,482 - $831,910	-7,515 Reduced 13.49%	48,202 $5.33 Million
Q3 2020 Oct 08, 2020	BUY	$110.7 - $110.74 $273,539 - $273,638	2,471 Added 4.64%	55,717 $6.17 Million
Q2 2020 Jul 08, 2020	BUY	$110.71 - $110.94 $5.89 Million - $5.91 Million	53,246 New	53,246 $5.9 Million
Q1 2020 Apr 15, 2020	SELL	$110.45 - $111.07 $10.1 Million - $10.1 Million	-91,202 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$110.39 - $110.72 $187,221 - $187,781	1,696 Added 1.89%	91,202 $10.1 Million
Q3 2019 Nov 01, 2019	BUY	$110.45 - $110.67 $1.82 Million - $1.83 Million	16,498 Added 22.6%	89,506 $9.9 Million
Q2 2019 Jul 17, 2019	BUY	$110.35 - $110.67 $78,238 - $78,465	709 Added 0.98%	73,008 $8.07 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $1.75 Million - $1.75 Million	-15,834 Reduced 17.97%	72,299 $7.98 Million
Q4 2018 Jan 28, 2019	BUY	$110.21 - $110.47 $4.9 Million - $4.91 Million	44,461 Added 101.81%	88,133 $9.72 Million
Q3 2018 Oct 19, 2018	BUY	N/A	43,672 New	43,672 $4.82 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

$834 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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