Williams Financial, LLC Ishares Trust Ishares 1 5 Year Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$51.49 - $53.86 $2.75 Million - $2.88 Million	-53,491 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $3.15 Million - $3.2 Million	-58,518 Reduced 52.24%	53,491 $2.88 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $2.12 Million - $2.14 Million	-38,881 Reduced 25.77%	112,009 $6.12 Million
Q2 2021 Jul 14, 2021	BUY	$54.57 - $54.92 $1.46 Million - $1.47 Million	26,749 Added 21.55%	150,890 $8.27 Million
Q1 2021 Apr 29, 2021	BUY	$54.5 - $55.17 $252,171 - $255,271	4,627 Added 3.87%	124,141 $6.79 Million
Q4 2020 Mar 01, 2021	BUY	$54.79 - $55.17 $6.55 Million - $6.59 Million	119,514 New	119,514 $6.59 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$795 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$691 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$629 Million
0.01% of portfolio

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