Bogart Wealth, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$48.57 - $50.82 $291 - $304	-6 Reduced 37.5%	10 $0
Q2 2023 Jul 28, 2023	SELL	$50.09 - $51.62 $69,675 - $71,803	-1,391 Reduced 98.86%	16 $0
Q1 2023 Apr 21, 2023	BUY	$49.38 - $52.0 $67,551 - $71,136	1,368 Added 3507.69%	1,407 $72,000
Q4 2022 Feb 06, 2023	SELL	$47.0 - $50.83 $48,598 - $52,558	-1,034 Reduced 96.37%	39 $1,000
Q3 2022 Nov 03, 2022	SELL	$47.86 - $52.82 $717 - $792	-15 Reduced 1.38%	1,073 $52,000
Q4 2021 Jan 19, 2022	BUY	$58.91 - $60.23 $60,912 - $62,277	1,034 Added 1914.81%	1,088 $64,000
Q3 2021 Oct 15, 2021	SELL	$60.06 - $61.16 $46,005 - $46,848	-766 Reduced 93.41%	54 $3,000
Q2 2021 Aug 06, 2021	BUY	$59.11 - $60.52 $34,342 - $35,162	581 Added 243.1%	820 $50,000
Q1 2021 Apr 16, 2021	SELL	$58.97 - $61.74 $17.9 Million - $18.8 Million	-304,168 Reduced 99.92%	239 $14,000
Q4 2020 Jan 14, 2021	BUY	$60.52 - $61.79 $18.4 Million - $18.8 Million	304,407 New	304,407 $18.8 Million

Others Institutions Holding IGIB

# of Institutions

694

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

56.9M
Shares

$2.98 Billion
6.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.4M
Shares

$543 Million
0.1% of portfolio
Northern Trust Corp Chicago, IL

8.8M
Shares

$461 Million
0.07% of portfolio
Prudential PLC London, England, X0

7.86M
Shares

$412 Million
2.07% of portfolio
Us Bancorp \De\

7.37M
Shares

$387 Million
0.5% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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