Brio Consultants, LLC Ishares Core 10+ Year Usd Bond Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$53.66 - $64.11 $230,469 - $275,352	-4,295 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$62.53 - $70.85 $187 - $212	3 Added 0.07%	4,295 $275,000
Q4 2021 Jan 19, 2022	SELL	$70.38 - $74.03 $20.5 Million - $21.5 Million	-290,957 Reduced 98.55%	4,292 $310,000
Q3 2021 Oct 29, 2021	BUY	$71.58 - $74.49 $1.11 Million - $1.15 Million	15,500 Added 5.54%	295,249 $21.1 Million
Q2 2021 Jul 22, 2021	BUY	$68.54 - $72.58 $2.41 Million - $2.55 Million	35,197 Added 14.39%	279,749 $20.2 Million
Q1 2021 Apr 26, 2021	BUY	$67.52 - $76.0 $863,715 - $972,192	12,792 Added 5.52%	244,552 $16.8 Million
Q4 2020 Jan 11, 2021	BUY	$74.0 - $77.04 $1.6 Million - $1.66 Million	21,611 Added 10.28%	231,760 $17.7 Million
Q3 2020 Oct 26, 2020	BUY	$75.22 - $79.39 $525,486 - $554,618	6,986 Added 3.44%	210,149 $15.9 Million
Q2 2020 Jul 14, 2020	BUY	$70.14 - $75.05 $14.2 Million - $15.2 Million	203,163 New	203,163 $15.2 Million

Others Institutions Holding ILTB

# of Institutions

98

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.35M
Shares

$65.4 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

793K
Shares

$38.5 Million
0.04% of portfolio
Ae Wealth Management LLC

768K
Shares

$37.3 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

659K
Shares

$31.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

316K
Shares

$15.3 Million
0.0% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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