Win Advisors, Inc Ishares Tr Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $237,026 - $238,038	2,154 New	2,154 $238,000
Q3 2023 Oct 30, 2023	SELL	$109.99 - $110.5 $1.9 Million - $1.91 Million	-17,314 Reduced 82.05%	3,789 $418,000
Q2 2023 Jul 13, 2023	SELL	$110.0 - $110.45 $574,200 - $576,549	-5,220 Reduced 19.83%	21,103 $2.33 Million
Q1 2023 Apr 28, 2023	BUY	$109.94 - $110.5 $2.78 Million - $2.8 Million	25,312 Added 2503.66%	26,323 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $42,469 - $42,608	387 Added 62.02%	1,011 $111,000
Q3 2022 Oct 27, 2022	SELL	$109.92 - $110.13 $48,474 - $48,567	-441 Reduced 41.41%	624 $69,000
Q2 2022 Jul 18, 2022	SELL	$109.96 - $110.28 $7,697 - $7,719	-70 Reduced 6.17%	1,065 $117,000
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $4,959 - $4,968	-45 Reduced 3.81%	1,135 $125,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $130,260 - $130,354	1,180 New	1,180 $130,000

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

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
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