J. L. Bainbridge & Co., Inc. Ishares Trust Ishares 5 10 Yea Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$47.86 - $52.82 $47 - $52	-1 Reduced 0.02%	4,887 $236,000
Q3 2021 Oct 28, 2021	SELL	$60.06 - $61.16 $40,900 - $41,649	-681 Reduced 12.23%	4,888 $294,000
Q2 2021 Aug 02, 2021	SELL	$59.11 - $60.52 $3,664 - $3,752	-62 Reduced 1.1%	5,569 $337,000
Q1 2020 May 12, 2020	BUY	$50.43 - $60.2 $5,698 - $6,802	113 Added 2.05%	5,631 $309,000
Q4 2019 Feb 13, 2020	SELL	$57.47 - $58.27 $21,263 - $21,559	-370 Reduced 6.28%	5,518 $320,000
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $52,500 - $55,170	-1,000 Reduced 14.52%	5,888 $324,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $185,643 - $188,065	3,510 Added 103.91%	6,888 $366,000
Q2 2018 Aug 01, 2018	BUY	$52.87 - $53.52 $178,594 - $180,790	3,378 New	3,378 $359,000

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

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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