Cooper Financial Group Ishares Trust Ishares 5 10 Yea Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $249,148 - $260,851	-4,225 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $567,677 - $579,590	-9,380 Reduced 68.95%	4,225 $261,000
Q3 2020 Oct 09, 2020	SELL	$60.3 - $61.57 $3,195 - $3,263	-53 Reduced 0.39%	13,605 $827,000
Q2 2020 Jul 15, 2020	BUY	$54.37 - $60.39 $265,651 - $295,065	4,886 Added 55.7%	13,658 $825,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $103,431 - $123,470	2,051 Added 30.52%	8,772 $482,000
Q4 2019 Jan 07, 2020	SELL	$57.47 - $58.27 $28,792 - $29,193	-501 Reduced 6.94%	6,721 $390,000
Q3 2019 Oct 08, 2019	BUY	$56.54 - $58.42 $88,258 - $91,193	1,561 Added 27.57%	7,222 $418,000
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $6,615 - $6,951	-126 Reduced 2.18%	5,661 $312,000
Q4 2018 Jan 17, 2019	BUY	$52.01 - $52.96 $300,981 - $306,479	5,787 New	5,787 $303,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.