Astor Investment Management LLC Ishares 10+ Year Investment Gr Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.3 - $68.52 $73,294 - $84,690	-1,236 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$68.27 - $71.53 $1.19 Million - $1.25 Million	-17,447 Reduced 93.38%	1,236 $85,000
Q3 2021 Oct 20, 2021	BUY	$69.28 - $72.07 $1.29 Million - $1.35 Million	18,683 New	18,683 $1.29 Million
Q2 2020 Jul 29, 2020	SELL	$61.5 - $70.04 $590,154 - $672,103	-9,596 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$64.93 - $67.17 $497,883 - $515,059	7,668 Added 397.72%	9,596 $639,000
Q3 2019 Nov 04, 2019	BUY	$62.86 - $67.97 $121,194 - $131,046	1,928 New	1,928 $128,000
Q2 2018 Jul 31, 2018	SELL	$57.4 - $60.13 $314,781 - $329,752	-5,484 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$59.19 - $62.94 $167,330 - $177,931	-2,827 Reduced 34.02%	5,484 $331,000
Q4 2017 Jan 25, 2018	BUY	$61.55 - $63.58 $511,542 - $528,413	8,311	8,311 $525,000

Others Institutions Holding IGLB

# of Institutions

188

Shares Held

32.5M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$274 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$146 Million
1.0% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$144 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$115 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$91.2 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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