Davidson Investment Advisors Ishares Trust Ishares 5 10 Yea Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $4,422 - $4,530	87 Added 0.48%	18,376 $948,000
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $49,538 - $54,737	-1,048 Reduced 5.42%	18,289 $951,000
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $1,942 - $2,032	-40 Reduced 0.21%	19,337 $940,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $18,132 - $18,686	-362 Reduced 1.83%	19,377 $979,000
Q1 2023 Aug 22, 2023	BUY	$49.38 - $52.0 $17,875 - $18,824	362 Added 1.87%	19,739 $1.01 Million
Q1 2023 May 02, 2023	BUY	$49.38 - $52.0 $974,711 - $1.03 Million	19,739 New	19,739 $1.01 Million
Q3 2017 Nov 09, 2017	SELL	$55.06 - $55.15 $99,603 - $99,766	-1,809 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,809	1,809 $198,000

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

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$554 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$435 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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