Capital Advisory Group Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $68,195 - $68,595	-1,249 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$54.57 - $54.92 $68,157 - $68,595	1,249 New	1,249 $68,000
Q1 2020 May 18, 2020	SELL	$47.21 - $54.5 $457,040 - $527,614	-9,681 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $4,332 - $4,359	81 Added 0.84%	9,681 $519,000
Q3 2019 May 28, 2020	SELL	$53.16 - $53.82 $5,847 - $5,920	-110 Reduced 1.13%	9,600 $515,000

Q3 2018 May 28, 2020	BUY	$51.75 - $52.0 $251,246 - $252,460	4,855 Added 100.0%	9,710 $504,000
Q1 2018 May 28, 2020	BUY	$51.81 - $52.26 $251,537 - $253,722	4,855 New	4,855 $504,000

Others Institutions Holding IGSB

# of Institutions

953

Shares Held

326M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$791 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$676 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$568 Million
0.16% of portfolio

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