Falcon Wealth Planning Ishares Trust Ishares 5 10 Yea Transaction History

Falcon Wealth Planning

$769 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$50.83 - $52.07 $19,315 - $19,786	380 Added 5.72%	7,028 $362,000
Q4 2023 Jan 10, 2024	SELL	$47.27 - $52.23 $4,821 - $5,327	-102 Reduced 1.51%	6,648 $345,000
Q3 2023 Oct 05, 2023	SELL	$48.57 - $50.82 $35,650 - $37,301	-734 Reduced 9.81%	6,750 $328,000
Q2 2023 Jul 13, 2023	SELL	$50.09 - $51.62 $35,063 - $36,134	-700 Reduced 8.55%	7,484 $378,000
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $29,874 - $31,460	605 Added 7.98%	8,184 $419,000

Q4 2022 Jan 20, 2023	SELL	$47.65 - $50.83 $18,583 - $19,823	-390 Reduced 4.89%	7,579 $0
Q3 2022 Nov 10, 2022	SELL	$49.05 - $52.82 $82,747 - $89,107	-1,687 Reduced 17.47%	7,969 $385,000
Q2 2022 Jul 20, 2022	BUY	$49.95 - $54.8 $482,317 - $529,148	9,656 New	9,656 $493,000

Others Institutions Holding IGIB

# of Institutions

579

Shares Held

198M

Call Options Held

37.6K

Put Options Held

0

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

50.5M
Shares

$2.62 Billion
5.88% of portfolio
Prudential PLC London, England, X0

9.44M
Shares

$489 Million
4.04% of portfolio
Northern Trust Corp Chicago, IL

7.69M
Shares

$398 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
4.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.19M
Shares

$372 Million
0.09% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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