Aspire Private Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$59.11 - $60.52 $2,068 - $2,118	-35 Closed	0 $0
Q1 2021 May 26, 2021	SELL	$58.97 - $61.74 $884 - $926	-15 Reduced 30.0%	35 $2,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $28,020 - $28,608	-463 Reduced 90.25%	50 $3,000
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $28,823 - $29,430	478 Added 1365.71%	513 $31,000
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $265,543 - $294,944	-4,884 Reduced 99.29%	35 $2,000
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $13,918 - $16,615	-276 Reduced 5.31%	4,919 $270,000
Q4 2019 Feb 11, 2020	SELL	$57.47 - $58.27 $28,735 - $29,135	-500 Reduced 8.78%	5,195 $301,000
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $24,086 - $24,886	426 Added 8.09%	5,695 $330,000
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $157,504 - $164,072	2,881 Added 120.64%	5,269 $300,000
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $10,710 - $11,254	-204 Reduced 7.87%	2,388 $132,000
Q4 2018 Feb 25, 2019	BUY	$52.01 - $52.96 $121,339 - $123,555	2,333 Added 900.77%	2,592 $136,000
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $13,470 - $13,716	259 New	259 $136,000

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

$2.84 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$562 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$441 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$388 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$378 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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