Connectus Wealth, LLC Ishares 10+ Year Investment Gr 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	$44.56 - $53.36 $560,965 - $671,749	-12,589 Reduced 6.8%	172,589 $9.09 Million
Q3 2023 Nov 13, 2023	SELL	$47.14 - $51.79 $1.89 Million - $2.08 Million	-40,121 Reduced 17.81%	185,178 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$49.88 - $52.91 $1.44 Million - $1.53 Million	28,932 Added 14.73%	225,299 $11.6 Million
Q1 2023 May 11, 2023	BUY	$49.79 - $54.15 $168,688 - $183,460	3,388 Added 1.76%	196,367 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$45.59 - $53.26 $8.15 Million - $9.52 Million	-178,708 Reduced 48.08%	192,979 $9.61 Million
Q3 2022 Nov 10, 2022	BUY	$47.64 - $56.13 $11.5 Million - $13.5 Million	240,476 Added 183.27%	371,687 $18 Million
Q2 2022 Aug 08, 2022	SELL	$51.89 - $61.91 $471,939 - $563,071	-9,095 Reduced 6.48%	131,211 $7.01 Million
Q1 2022 May 06, 2022	BUY	$59.3 - $68.52 $8.32 Million - $9.61 Million	140,306 New	140,306 $9.78 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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