Westshore Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Westshore Wealth, LLC

$216 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $13.6 Million - $14.1 Million	-273,377 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $544,918 - $570,000	10,583 Added 4.03%	273,377 $14.1 Million
Q4 2021 Feb 17, 2022	BUY	$53.82 - $54.66 $1.01 Million - $1.03 Million	18,808 Added 7.71%	262,794 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $265,192 - $266,746	-4,857 Reduced 1.95%	243,986 $13.3 Million
Q2 2021 Aug 19, 2021	SELL	$54.57 - $54.92 $295,714 - $297,611	-5,419 Reduced 2.13%	248,843 $13.6 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $11.1 Million - $11.2 Million	203,114 Added 397.11%	254,262 $13.9 Million
Q4 2019 Mar 30, 2020	BUY	$53.49 - $53.82 $2.74 Million - $2.75 Million	51,148 New	51,148 $2.74 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$812 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$701 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$642 Million
0.01% of portfolio

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