Global Assets Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $702,825 - $734,186	-14,320 Closed	0 $0
Q2 2022 Aug 16, 2022	BUY	$49.84 - $51.62 $713,708 - $739,198	14,320 New	14,320 $723,000

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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