Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

$507 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	BUY	$110.11 - $110.51 $171,221 - $171,843	1,555 Added 7.51%	22,254 $2.46 Million
Q4 2024 Jan 16, 2025	SELL	$109.92 - $110.57 $157,185 - $158,115	-1,430 Reduced 6.46%	20,699 $2.28 Million
Q3 2024 Oct 16, 2024	SELL	$110.05 - $110.63 $391,888 - $393,953	-3,561 Reduced 13.86%	22,129 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$110.04 - $110.51 $2.06 Million - $2.07 Million	-18,698 Reduced 42.12%	25,690 $2.84 Million
Q1 2024 May 03, 2024	BUY	$110.11 - $110.57 $452,662 - $454,553	4,111 Added 10.21%	44,388 $4.91 Million

Q4 2023 Jan 18, 2024	SELL	$109.86 - $110.59 $1.45 Million - $1.46 Million	-13,204 Reduced 24.69%	40,277 $4.44 Million
Q3 2023 Jan 18, 2024	SELL	$109.99 - $110.5 $326,120 - $327,632	-2,965 Reduced 5.25%	53,481 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $505,780 - $507,849	-4,598 Reduced 7.53%	56,446 $6.23 Million
Q1 2023 Apr 26, 2023	SELL	$109.94 - $110.5 $1.39 Million - $1.4 Million	-12,668 Reduced 17.19%	61,044 $6.75 Million
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $393,417 - $394,708	-3,585 Reduced 4.64%	73,712 $8.1 Million
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $8.5 Million - $8.51 Million	77,297 New	77,297 $8.5 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

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
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

About ISHARES TR

Ticker SHV
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