Bell Bank Ishares Trust Ishares 5 10 Yea Transaction History

Bell Bank

$837 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$57.47 - $58.27 $346,314 - $351,135	-6,026 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $48,737 - $50,358	-862 Reduced 12.51%	6,026 $349,000
Q2 2019 Aug 14, 2019	SELL	$54.67 - $56.95 $144,711 - $150,746	-2,647 Reduced 27.76%	6,888 $392,000
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $48,667 - $51,142	927 Added 10.77%	9,535 $526,000
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $35,158 - $35,800	-676 Reduced 7.28%	8,608 $451,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $263,392 - $266,828	4,980 Added 115.71%	9,284 $493,000
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $49,348 - $50,458	925 Added 27.37%	4,304 $462,000
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $184,020 - $186,182	3,379	3,379 $369,000

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
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