Connectus Wealth, LLC Ishares Interest Rate Hedged L Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.51 $315,715 - $329,144	-13,429 Reduced 5.87%	215,432 $5.21 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $24.11 $409,640 - $418,670	-17,365 Reduced 7.05%	228,861 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$22.93 - $23.76 $28.6 Million - $29.7 Million	-1,248,330 Reduced 83.53%	246,226 $5.85 Million
Q1 2023 May 11, 2023	BUY	$23.0 - $24.07 $198,007 - $207,218	8,609 Added 0.58%	1,494,556 $34.9 Million
Q4 2022 Feb 07, 2023	BUY	$22.06 - $23.62 $22.3 Million - $23.9 Million	1,012,889 Added 214.12%	1,485,947 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.27 - $23.49 $13 Million - $13.7 Million	-584,245 Reduced 55.26%	473,058 $10.6 Million
Q2 2022 Aug 08, 2022	SELL	$23.06 - $24.35 $1.36 Million - $1.44 Million	-59,059 Reduced 5.29%	1,057,303 $24.4 Million
Q1 2022 May 06, 2022	BUY	$22.87 - $24.95 $25.5 Million - $27.9 Million	1,116,362 New	1,116,362 $27.7 Million

Others Institutions Holding IGBH

# of Institutions

38

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

473K
Shares

$11.5 Million
4.29% of portfolio
Morgan Stanley New York, NY

444K
Shares

$10.8 Million
0.0% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.88 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.16 Million
0.0% of portfolio

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