Bell Rock Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$54.67 - $56.95 $6,341 - $6,606	-116 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $3,067 - $3,107	58 Added 100.0%	116 $6,000
Q1 2018 Nov 14, 2018	BUY	$53.35 - $54.55 $3,094 - $3,163	58 New	58 $6,000

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
Industry ETFs

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