Dearborn Partners LLC Ishares Trust Ishares 5 10 Yea Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$50.09 - $51.62 $82,147 - $84,656	-1,640 Reduced 4.78%	32,694 $1.65 Million
Q1 2023 May 04, 2023	SELL	$49.38 - $52.0 $224,629 - $236,548	-4,549 Reduced 11.7%	34,334 $1.76 Million
Q4 2022 Feb 02, 2023	SELL	$47.0 - $50.83 $30,597 - $33,090	-651 Reduced 1.65%	38,883 $1.93 Million
Q3 2022 Oct 25, 2022	BUY	$47.86 - $52.82 $69,827 - $77,064	1,459 Added 3.83%	39,534 $1.91 Million
Q2 2022 Jul 20, 2022	BUY	$49.95 - $54.8 $307,542 - $337,403	6,157 Added 19.29%	38,075 $1.94 Million
Q1 2022 May 04, 2022	BUY	$54.28 - $58.95 $584,921 - $635,245	10,776 Added 50.97%	31,918 $1.75 Million
Q4 2021 Jan 28, 2022	SELL	$58.91 - $60.23 $7,245 - $7,408	-123 Reduced 0.58%	21,142 $1.25 Million
Q3 2021 Oct 27, 2021	BUY	$60.06 - $61.16 $180 - $183	3 Added 0.01%	21,265 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$59.11 - $60.52 $28,195 - $28,868	477 Added 2.29%	21,262 $1.29 Million
Q1 2021 Apr 29, 2021	BUY	$58.97 - $61.74 $32,020 - $33,524	543 Added 2.68%	20,785 $1.23 Million
Q4 2020 Jan 27, 2021	SELL	$60.52 - $61.79 $27,839 - $28,423	-460 Reduced 2.22%	20,242 $1.25 Million
Q3 2020 Oct 20, 2020	SELL	$60.3 - $61.57 $92,500 - $94,448	-1,534 Reduced 6.9%	20,702 $1.26 Million
Q2 2020 Jul 30, 2020	BUY	$54.37 - $60.39 $1.21 Million - $1.34 Million	22,236 New	22,236 $1.34 Million

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

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