Albion Financial Group Ishares 10+ Year Investment Gr Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$49.79 - $54.15 $39,583 - $43,049	-795 Reduced 73.61%	285 $14,000
Q4 2022 Feb 03, 2023	BUY	$45.59 - $53.26 $49,237 - $57,520	1,080 New	1,080 $53,000
Q2 2022 Jul 29, 2022	SELL	$51.89 - $61.91 $9,080 - $10,834	-175 Reduced 50.0%	175 $9,000
Q1 2022 May 09, 2022	SELL	$59.3 - $68.52 $5.27 Million - $6.09 Million	-88,844 Reduced 99.61%	350 $21,000
Q4 2021 Feb 15, 2022	BUY	$68.27 - $71.53 $1.7 Million - $1.78 Million	24,831 Added 38.58%	89,194 $6.2 Million
Q3 2021 Oct 19, 2021	BUY	$69.28 - $72.07 $1.26 Million - $1.31 Million	18,123 Added 39.19%	64,363 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$66.4 - $70.33 $2.12 Million - $2.25 Million	31,954 Added 223.67%	46,240 $3.25 Million
Q4 2020 Feb 19, 2021	BUY	$69.43 - $73.39 $991,876 - $1.05 Million	14,286 New	14,286 $1.04 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$264 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$142 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$112 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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