Cx Institutional Ishares Trust Ishares 5 10 Yea Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $828,171 - $908,584	-16,580 Reduced 89.67%	1,911 $98,000
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $558,432 - $606,477	10,288 Added 125.42%	18,491 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$58.91 - $60.23 $1,413 - $1,445	24 Added 0.29%	8,203 $486,000
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $491,230 - $500,227	8,179 New	8,179 $491,000
Q3 2019 Oct 10, 2019	SELL	$56.54 - $58.42 $21,541 - $22,258	-381 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$54.67 - $56.95 $167,016 - $173,982	-3,055 Reduced 88.91%	381 $22,000
Q2 2018 Jul 12, 2018	BUY	$52.87 - $53.52 $181,661 - $183,894	3,436 New	3,436 $368,000

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.