Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$110.22 - $110.4 $2.06 Million - $2.06 Million	-18,701 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $132,468 - $132,564	-1,200 Reduced 6.03%	18,701 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $110,460 - $110,490	-1,000 Reduced 4.78%	19,901 $2.2 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $2 Million - $2 Million	-18,100 Reduced 46.41%	20,901 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $819,100 - $820,508	-7,412 Reduced 15.97%	39,001 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $639,513 - $639,744	5,777 Added 14.22%	46,413 $5.14 Million
Q2 2020 Aug 07, 2020	SELL	$110.71 - $110.94 $989,193 - $991,248	-8,935 Reduced 18.02%	40,636 $4.5 Million
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $381,936 - $384,080	3,458 Added 7.5%	49,571 $5.5 Million
Q4 2019 Feb 03, 2020	SELL	$110.39 - $110.72 $395,968 - $397,152	-3,587 Reduced 7.22%	46,113 $5.09 Million
Q3 2019 Nov 01, 2019	SELL	$110.45 - $110.67 $1.27 Million - $1.27 Million	-11,520 Reduced 18.82%	49,700 $5.49 Million
Q2 2019 Jul 29, 2019	BUY	$110.35 - $110.67 $2.69 Million - $2.7 Million	24,416 Added 66.34%	61,220 $6.76 Million
Q1 2019 Apr 24, 2019	SELL	$110.31 - $110.57 $141,748 - $142,082	-1,285 Reduced 3.37%	36,804 $4.07 Million
Q4 2018 Jan 24, 2019	BUY	$110.21 - $110.47 $4.2 Million - $4.21 Million	38,089 New	38,089 $4.2 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$807 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$576 Million
0.05% of portfolio

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