West End Advisors, LLC Ishares Tr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$48.28 - $60.23 $21.6 Million - $26.9 Million	-447,017 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$55.98 - $67.65 $2.61 Million - $3.15 Million	46,600 Added 11.64%	447,017 $80.6 Billion
Q4 2021 Jan 14, 2022	BUY	$61.79 - $67.85 $1.3 Million - $1.43 Million	21,035 Added 5.54%	400,417 $77.3 Billion
Q3 2021 Oct 26, 2021	BUY	$59.43 - $64.96 $3.59 Million - $3.92 Million	60,412 Added 18.94%	379,382 $71.4 Billion
Q2 2021 Jul 15, 2021	BUY	$57.88 - $63.59 $18.5 Million - $20.3 Million	318,970 New	318,970 $59.1 Billion
Q1 2020 May 05, 2020	SELL	$28.97 - $52.03 $521 - $936	-18 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$45.33 - $46.53 $1,042 - $1,070	-23 Reduced 56.1%	18 $2.46 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-110,133 Reduced 99.96%	41 $5.49 Million
Q1 2019 May 03, 2019	SELL	N/A	-59,289 Reduced 34.99%	110,174 $13.8 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	24,186 Added 16.65%	169,463 $19 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	5,085 Added 3.63%	145,277 $19.4 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	16,192 Added 13.06%	140,192 $18.2 Billion
Q1 2018 May 08, 2018	BUY	N/A	13,336 Added 12.05%	124,000 $16.2 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	17,866 Added 19.25%	110,664 $14.4 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	41,666 Added 81.49%	92,798 $11.1 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	51,132	51,132 $5.8 Billion

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

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