Capital Bank & Trust CO Ishares Trust Ishares 5 10 Yea Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $197,937 - $236,285	-3,925 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $221,919 - $229,298	3,925 New	3,925 $227,000

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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

52.5M
Shares

$2.81 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$732 Million
4.92% of portfolio
Us Bancorp \De\

8.03M
Shares

$429 Million
0.56% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$406 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$389 Million
0.07% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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