Little House Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Little House Capital LLC

$346 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $198,744 - $199,908	-3,640 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $325,237 - $327,323	-5,960 Reduced 62.08%	3,640 $200,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $2.19 Million - $2.22 Million	-40,175 Reduced 80.71%	9,600 $524,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $432,183 - $435,180	7,888 Added 18.83%	49,775 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $120,372 - $121,253	2,201 Added 5.55%	41,887 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $1.59 Million - $1.67 Million	-30,527 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $2.06 Million - $2.17 Million	39,686 New	39,686 $2.17 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $36,823 - $42,510	780 Added 2.62%	30,527 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $36,052 - $36,274	674 Added 2.32%	29,747 $1.6 Million
Q3 2019 Nov 05, 2019	SELL	$53.16 - $53.82 $38,168 - $38,642	-718 Reduced 2.41%	29,073 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$52.58 - $53.44 $1.57 Million - $1.59 Million	29,791 New	29,791 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $1.58 Million - $1.61 Million	-30,135 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $125,351 - $128,262	2,426 Added 8.76%	30,135 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $1.42 Million - $1.43 Million	27,709 New	27,709 $1.43 Million

Others Institutions Holding IGSB

# of Institutions

961

Shares Held

311M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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