Absolute Capital Management, LLC Ishares Interest Rate Hedged L Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$22.87 - $24.95 $7,341 - $8,008	-321 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$24.59 - $25.54 $7,893 - $8,198	321 New	321 $7.97 Million

Others Institutions Holding IGBH

# of Institutions

38

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

473K
Shares

$11.5 Million
4.29% of portfolio
Morgan Stanley New York, NY

444K
Shares

$10.8 Million
0.0% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.88 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.16 Million
0.0% of portfolio

About ISHARES INTEREST RATE HEDGED L

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