Anchor Investment Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jan 02, 2024	SELL	$48.57 - $50.82 $4,371 - $4,573	-90 Reduced 36.0%	160 $7.78 Million
Q4 2022 Jan 02, 2024	BUY	$47.0 - $50.83 $11,750 - $12,707	250 New	250 $12.4 Million
Q3 2022 Jan 02, 2024	BUY	$47.86 - $52.82 $21,537 - $23,769	450 New	450 $21.7 Million
Q3 2021 Jan 02, 2024	BUY	$60.06 - $61.16 $27,027 - $27,522	450 New	450 $27 Million
Q2 2021 Jan 02, 2024	SELL	$59.11 - $60.52 $23,644 - $24,208	-400 Reduced 47.06%	450 $27.2 Million
Q3 2020 Jan 02, 2024	BUY	$60.3 - $61.57 $51,255 - $52,334	850 New	850 $51.7 Million
Q4 2019 Jan 02, 2024	SELL	$57.47 - $58.27 $4,482 - $4,545	-78 Reduced 8.41%	850 $49.3 Million
Q3 2019 Jan 02, 2024	BUY	$56.54 - $58.42 $52,469 - $54,213	928 New	928 $53.8 Million
Q4 2018 Jan 02, 2024	SELL	$52.01 - $52.96 $32,142 - $32,729	-618 Reduced 39.97%	928 $48.6 Million
Q3 2018 Jan 02, 2024	BUY	$52.89 - $53.58 $81,767 - $82,834	1,546 New	1,546 $82.1 Million
Q2 2018 Jan 03, 2024	BUY	$52.87 - $53.52 $40,868 - $41,370	773 New	773 $82.1 Million
Q4 2017 Jan 03, 2024	BUY	$54.46 - $55.1 $8,169 - $8,265	150 Added 24.08%	773 $84.4 Million
Q2 2017 Jan 03, 2024	BUY	N/A	623 New	623 $68.4 Million
Q2 2016 Jan 03, 2024	BUY	N/A	623 New	623 $69.3 Million
Q1 2016 Jan 03, 2024	BUY	N/A	623	623 $68.3 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$566 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$444 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$391 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$381 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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