Global Financial Private Client, LLC Ishares Core 10+ Year Usd Bond Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 15, 2024	SELL	$47.23 - $52.75 $3,306 - $3,692	-70 Closed	0 $0
Q4 2022 May 15, 2024	SELL	$46.91 - $54.59 $43,391 - $50,495	-925 Reduced 92.96%	70 $3.57 Million
Q3 2022 May 15, 2024	SELL	$49.52 - $58.2 $3,466 - $4,074	-70 Reduced 6.57%	995 $50.6 Million
Q2 2022 May 15, 2024	SELL	$53.66 - $64.11 $510,521 - $609,942	-9,514 Reduced 89.93%	1,065 $59.7 Million
Q1 2022 May 15, 2024	BUY	$62.53 - $70.85 $9,316 - $10,556	149 Added 1.43%	10,579 $678 Million
Q4 2021 May 15, 2024	SELL	$70.38 - $74.03 $42,931 - $45,158	-610 Reduced 5.53%	10,430 $752 Million
Q3 2021 May 15, 2024	SELL	$71.58 - $74.49 $23,979 - $24,954	-335 Reduced 2.95%	11,040 $795 Million
Q2 2021 May 15, 2024	BUY	$68.54 - $72.58 $779,642 - $825,597	11,375 New	11,375 $820 Million

Others Institutions Holding ILTB

# of Institutions

98

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.35M
Shares

$65.6 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

793K
Shares

$38.6 Million
0.04% of portfolio
Ae Wealth Management LLC

768K
Shares

$37.4 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

659K
Shares

$32 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

316K
Shares

$15.4 Million
0.0% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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