Integrated Investment Consultants, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$47.86 - $52.82 $670 - $739	14 Added 0.21%	6,814 $329,000
Q2 2022 Jul 19, 2022	BUY	$49.95 - $54.8 $599 - $657	12 Added 0.18%	6,800 $347,000
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $379 - $412	7 Added 0.1%	6,788 $372,000
Q4 2021 Jan 10, 2022	BUY	$58.91 - $60.23 $399,468 - $408,419	6,781 New	6,781 $402,000
Q2 2021 Jul 21, 2021	SELL	$59.11 - $60.52 $230,174 - $235,664	-3,894 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$58.97 - $61.74 $3,007 - $3,148	-51 Reduced 1.29%	3,894 $231,000
Q4 2020 Feb 09, 2021	BUY	$60.52 - $61.79 $907 - $926	15 Added 0.38%	3,945 $244,000
Q3 2020 Oct 26, 2020	BUY	$60.3 - $61.57 $663 - $677	11 Added 0.28%	3,930 $239,000
Q2 2020 Aug 04, 2020	SELL	$54.37 - $60.39 $132,880 - $147,593	-2,444 Reduced 38.41%	3,919 $237,000
Q1 2020 May 22, 2020	BUY	$50.43 - $60.2 $25,164 - $30,039	499 Added 8.51%	6,363 $349,000
Q4 2019 Jan 29, 2020	BUY	$57.47 - $58.27 $747 - $757	13 Added 0.22%	5,864 $340,000
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $37,372 - $38,615	661 Added 12.74%	5,851 $339,000
Q2 2019 Jul 16, 2019	SELL	$54.67 - $56.95 $4,646 - $4,840	-85 Reduced 1.61%	5,190 $296,000
Q1 2019 Apr 26, 2019	SELL	$52.5 - $55.17 $141,330 - $148,517	-2,692 Reduced 33.79%	5,275 $291,000
Q4 2018 Feb 04, 2019	SELL	$52.01 - $52.96 $235,033 - $239,326	-4,519 Reduced 36.19%	7,967 $418,000
Q3 2018 Oct 29, 2018	BUY	$52.89 - $53.58 $330,985 - $335,303	6,258 Added 100.48%	12,486 $663,000
Q1 2018 Apr 12, 2018	SELL	$53.35 - $54.55 $1,120 - $1,145	-21 Reduced 0.34%	6,228 $668,000
Q3 2017 Oct 26, 2017	BUY	$55.06 - $55.15 $344,069 - $344,632	6,249	6,249 $688,000

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

$566 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

$381 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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