Capital Square, LLC Ishares 10+ Year Investment Gr Transaction History

Capital Square, LLC

$148 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$61.5 - $70.04 $20,356 - $23,183	-331 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$52.12 - $72.11 $17,251 - $23,868	331 New	331 $21,000

Others Institutions Holding IGLB

# of Institutions

188

Shares Held

32.5M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$274 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$146 Million
1.0% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$144 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$115 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$91.2 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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