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	$22.39 - $23.62 $22.7 Million - $23.9 Million	1,012,889 Added 214.12%	1,485,947 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.84 - $23.49 $13.3 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

41

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

About ISHARES INTEREST RATE HEDGED L

Ticker IGBH
Sector ETFs
Industry ETFs

More about IGBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.