Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Tr Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 01, 2022	SELL	$109.96 - $110.28 $871,872 - $874,410	-7,929 Closed	0 $0
Q1 2022 Apr 01, 2022	SELL	$110.22 - $110.4 $584,166 - $585,120	-5,300 Reduced 40.06%	7,929 $874,000
Q4 2021 Jan 03, 2022	BUY	$110.39 - $110.47 $85,993 - $86,056	779 Added 6.26%	13,229 $1.46 Million
Q3 2021 Oct 01, 2021	BUY	$110.46 - $110.49 $635,365 - $635,538	5,752 Added 85.88%	12,450 $1.38 Million
Q2 2021 Jul 01, 2021	SELL	$110.48 - $110.53 $477,273 - $477,489	-4,320 Reduced 39.21%	6,698 $740,000

Q1 2021 Apr 01, 2021	BUY	$110.51 - $110.53 $925,521 - $925,688	8,375 Added 316.87%	11,018 $1.22 Million
Q4 2020 Jan 04, 2021	BUY	$110.51 - $110.7 $292,077 - $292,580	2,643 New	2,643 $292,000
Q3 2020 Oct 01, 2020	SELL	$110.7 - $110.74 $2.13 Million - $2.13 Million	-19,205 Closed	0 $0
Q2 2020 Jul 01, 2020	SELL	$110.71 - $110.94 $587,316 - $588,536	-5,305 Reduced 21.64%	19,205 $2.13 Million
Q1 2020 Apr 01, 2020	BUY	$110.45 - $111.07 $2.71 Million - $2.72 Million	24,510 New	24,510 $2.72 Million

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

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

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

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