Client 1 St Advisory Group, LLC Ishares 10+ Year Investment Gr Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$49.79 - $54.15 $79,265 - $86,206	-1,592 Reduced 26.58%	4,398 $230,000
Q4 2022 Feb 13, 2023	SELL	$45.59 - $53.26 $46,319 - $54,112	-1,016 Reduced 14.5%	5,990 $298,000
Q3 2022 Nov 23, 2022	SELL	$47.64 - $56.13 $43,209 - $50,909	-907 Reduced 11.46%	7,006 $338,000
Q2 2022 Aug 12, 2022	SELL	$51.89 - $61.91 $384,245 - $458,443	-7,405 Reduced 48.34%	7,913 $422,000
Q1 2022 May 13, 2022	SELL	$59.3 - $68.52 $342,457 - $395,703	-5,775 Reduced 27.38%	15,318 $941,000
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $641,191 - $671,809	-9,392 Reduced 30.81%	21,093 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.07 $1.16 Million - $1.21 Million	-16,722 Reduced 35.42%	30,485 $2.11 Million
Q2 2021 Aug 03, 2021	BUY	$66.4 - $70.33 $793,081 - $840,021	11,944 Added 33.87%	47,207 $3.31 Million
Q1 2021 May 12, 2021	BUY	$65.43 - $72.48 $2.31 Million - $2.56 Million	35,263 New	35,263 $2.35 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$264 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$142 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$112 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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