Nepc LLC Ishares Trust Ishares 1 5 Year Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2024	SELL	$53.82 - $54.66 $10.9 Million - $11.1 Million	-203,078 Closed	0 $0
Q2 2021 Mar 11, 2024	BUY	$54.57 - $54.92 $11.1 Million - $11.2 Million	203,078 New	203,078 $11.1 Billion

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

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

$635 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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