Falcon Wealth Planning Ishares Trust Ishares 5 10 Yea Transaction History

Falcon Wealth Planning

$798 Million
Q3 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	$47.0 - $50.83 $18,330 - $19,823	-390 Reduced 4.89%	7,579 $0
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $80,739 - $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

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

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$565 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$444 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$391 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$380 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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.