Connectus Wealth, LLC Ishares Trust Ishares 5 10 Yea 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	BUY	$47.27 - $52.23 $1.13 Million - $1.24 Million	23,831 Added 7.86%	326,859 $17 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $33.5 Million - $35 Million	-688,811 Reduced 69.45%	303,028 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $3.63 Million - $3.74 Million	-72,537 Reduced 6.81%	991,839 $50.2 Million
Q1 2023 May 11, 2023	BUY	$49.38 - $52.0 $13.9 Million - $14.6 Million	280,524 Added 35.79%	1,064,376 $54.6 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $9.5 Million - $10.3 Million	-202,099 Reduced 20.5%	783,852 $38.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.86 - $52.82 $14 Million - $15.4 Million	292,275 Added 42.13%	985,951 $47.6 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $1.48 Million - $1.62 Million	-29,603 Reduced 4.09%	693,676 $35.4 Million
Q1 2022 May 06, 2022	BUY	$54.28 - $58.95 $39.3 Million - $42.6 Million	723,279 New	723,279 $42.9 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$560 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$440 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$387 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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