Intrua Financial, LLC Ishares Trust Ishares 1 5 Year Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $76,753 - $79,494	-1,540 Reduced 20.93%	5,817 $294,000
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $80,633 - $84,344	-1,566 Reduced 17.55%	7,357 $381,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $152,310 - $154,687	-2,830 Reduced 24.08%	8,923 $481,000
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $56,784 - $57,116	-1,040 Reduced 8.13%	11,753 $638,000
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $270,885 - $272,622	-4,964 Reduced 27.96%	12,793 $700,000
Q1 2021 Apr 30, 2021	BUY	$54.5 - $55.17 $482,379 - $488,309	8,851 Added 99.38%	17,757 $972,000
Q4 2020 Feb 03, 2021	BUY	$54.79 - $55.17 $43,119 - $43,418	787 Added 9.69%	8,906 $491,000
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $162,319 - $163,507	-2,968 Reduced 26.77%	8,119 $446,000
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $576,080 - $606,791	11,087 New	11,087 $609,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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