Ellis Investment Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$50.43 - $60.2 $129,453 - $154,533	-2,567 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$57.47 - $58.27 $147,525 - $149,579	2,567 New	2,567 $149,000

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

$2.87 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$567 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$446 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$392 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$382 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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