Cox Capital Mgt LLC Ishares Trust Ishares 5 10 Yea Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 01, 2020	SELL	$54.37 - $60.39 $48,933 - $54,351	-900 Closed	0 $0
Q1 2020 Apr 01, 2020	BUY	$50.43 - $60.2 $45,387 - $54,180	900 New	900 $52,000

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

Ticker IGIB
Sector ETFs
Industry ETFs

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