Archford Capital Strategies, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$54.28 - $58.95 $1.28 Million - $1.39 Million	-23,627 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$58.91 - $60.23 $165,242 - $168,945	2,805 Added 13.47%	23,627 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$60.06 - $61.16 $187,387 - $190,819	3,120 Added 17.63%	20,822 $1.25 Million
Q2 2021 Jul 23, 2021	SELL	$59.11 - $60.52 $3,960 - $4,054	-67 Reduced 0.38%	17,702 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$58.97 - $61.74 $43,107 - $45,131	731 Added 4.29%	17,769 $1.06 Million
Q4 2020 Jan 19, 2021	BUY	$60.52 - $61.79 $40,911 - $41,770	676 Added 4.13%	17,038 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$60.3 - $61.57 $131,212 - $133,976	2,176 Added 15.34%	16,362 $995,000
Q2 2020 Jul 24, 2020	BUY	$54.37 - $60.39 $771,292 - $856,692	14,186 New	14,186 $857,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
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