Flc Capital Advisors Ishares 10+ Year Investment Gr Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$59.3 - $68.52 $420,259 - $485,601	-7,087 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$68.27 - $71.53 $763,941 - $800,420	-11,190 Reduced 61.22%	7,087 $493,000
Q3 2021 Oct 13, 2021	SELL	$69.28 - $72.07 $321,251 - $334,188	-4,637 Reduced 20.24%	18,277 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$66.4 - $70.33 $200,727 - $212,607	-3,023 Reduced 11.66%	22,914 $1.61 Million
Q1 2021 Apr 23, 2021	BUY	$65.43 - $72.48 $1.7 Million - $1.88 Million	25,937 New	25,937 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$69.43 - $73.39 $204,054 - $215,693	-2,939 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$70.14 - $74.24 $206,141 - $218,191	2,939 New	2,939 $206,000

Others Institutions Holding IGLB

# of Institutions

188

Shares Held

32.5M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$274 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$146 Million
1.0% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$144 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$115 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$91.2 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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