Bay Colony Advisory Group, Inc D Ishares Trust Ishares 1 5 Year Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 25, 2020	SELL	$54.69 - $55.09 $285,809 - $287,900	-5,226 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$51.96 - $54.73 $271,542 - $286,018	5,226 New	5,226 $286,000
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $186,998 - $215,874	-3,961 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.49 - $53.82 $211,873 - $213,181	3,961 New	3,961 $213,000
Q3 2019 Oct 25, 2019	SELL	$53.16 - $53.82 $211,417 - $214,042	-3,977 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$52.58 - $53.44 $36,963 - $37,568	-703 Reduced 15.02%	3,977 $213,000
Q1 2019 Apr 30, 2019	BUY	$51.67 - $52.87 $241,815 - $247,431	4,680 New	4,680 $247,000
Q3 2018 Nov 05, 2018	SELL	$51.75 - $52.0 $15,783 - $15,860	-305 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$51.75 - $52.05 $15,783 - $15,875	305 New	305 $32,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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