Greenleaf Trust Ishares Tr Broad Usd Inbd Etfv Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$46.72 - $51.48 $212,856 - $234,542	-4,556 Reduced 45.24%	5,514 $282,000
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.28 $196,346 - $205,544	-4,088 Reduced 28.87%	10,070 $484,000
Q2 2023 Aug 09, 2023	BUY	$49.44 - $51.04 $63,975 - $66,045	1,294 Added 10.06%	14,158 $709,000
Q1 2023 May 11, 2023	SELL	$49.01 - $51.53 $618,506 - $650,308	-12,620 Reduced 49.52%	12,864 $651,000
Q4 2022 Jan 25, 2023	BUY	$46.74 - $50.68 $1.19 Million - $1.29 Million	25,484 New	25,484 $1.25 Million
Q2 2019 Jul 24, 2019	SELL	$54.86 - $57.07 $210,113 - $218,578	-3,830 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$53.0 - $55.29 $8,480 - $8,846	-160 Reduced 4.01%	3,830 $212,000
Q3 2018 Oct 29, 2018	BUY	$53.38 - $54.11 $106,493 - $107,949	1,995 Added 100.0%	3,990 $214,000
Q2 2018 Aug 07, 2018	SELL	$53.24 - $54.49 $17,303 - $17,709	-325 Reduced 14.01%	1,995 $214,000
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $129,943 - $130,407	2,320	2,320 $260,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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