Copperleaf Capital, LLC Ishares 10+ Year Investment Gr Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $880,244 - $1.04 Million	-18,477 Reduced 69.82%	7,987 $385,000
Q2 2022 Aug 15, 2022	SELL	$51.89 - $61.91 $134,758 - $160,780	-2,597 Reduced 8.94%	26,464 $1.41 Million
Q1 2022 May 16, 2022	SELL	$59.3 - $68.52 $55,860 - $64,545	-942 Reduced 3.14%	29,061 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$68.27 - $71.53 $323,804 - $339,266	4,743 Added 18.78%	30,003 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.07 $254,742 - $265,001	-3,677 Reduced 12.71%	25,260 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$66.4 - $70.33 $10,823 - $11,463	-163 Reduced 0.56%	28,937 $2.03 Million
Q1 2021 May 07, 2021	BUY	$65.43 - $72.48 $1.9 Million - $2.11 Million	29,100 New	29,100 $1.94 Million

Others Institutions Holding IGLB

# of Institutions

186

Shares Held

33M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$270 Million
0.01% of portfolio
Envestnet Asset Management Inc

3.11M
Shares

$157 Million
0.06% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$143 Million
1.0% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$113 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$89.6 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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