Worth Asset Management, LLC Ishares Tr Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$110.04 - $110.51 $542,937 - $545,256	-4,934 Reduced 26.88%	13,420 $1.48 Million
Q1 2024 Apr 12, 2024	SELL	$110.11 - $110.57 $673,212 - $676,024	-6,114 Reduced 24.99%	18,354 $2.03 Million
Q4 2023 Jan 10, 2024	SELL	$109.86 - $110.59 $1.14 Million - $1.15 Million	-10,399 Reduced 29.82%	24,468 $2.69 Million
Q3 2023 Oct 11, 2023	SELL	$109.99 - $110.5 $1.18 Million - $1.18 Million	-10,715 Reduced 23.51%	34,867 $3.85 Million
Q2 2023 Jul 11, 2023	SELL	$110.0 - $110.45 $1.18 Million - $1.18 Million	-10,726 Reduced 19.05%	45,582 $5.03 Million
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $1.75 Million - $1.76 Million	15,936 Added 39.47%	56,308 $6.22 Million
Q4 2022 Jan 12, 2023	BUY	$109.74 - $110.1 $4.43 Million - $4.44 Million	40,372 New	40,372 $0

Others Institutions Holding SHV

# of Institutions

727

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

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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