Laffer Tengler Investments Ishares Interest Rate Hedged L Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$22.06 - $23.62 $825,838 - $884,238	37,436 Added 66.87%	93,416 $2.17 Billion
Q3 2022 Nov 10, 2022	SELL	$22.27 - $23.49 $12,582 - $13,271	-565 Reduced 1.0%	55,980 $1.26 Billion
Q2 2022 Aug 15, 2022	BUY	$23.06 - $24.35 $964,369 - $1.02 Million	41,820 Added 284.01%	56,545 $1.3 Billion
Q1 2022 May 13, 2022	BUY	$22.87 - $24.95 $222,525 - $242,763	9,730 Added 194.79%	14,725 $355 Million
Q4 2021 Feb 11, 2022	BUY	$24.59 - $25.54 $14,114 - $14,659	574 Added 12.98%	4,995 $124 Million
Q3 2021 Nov 16, 2021	BUY	$24.97 - $25.59 $41,100 - $42,121	1,646 Added 59.32%	4,421 $111 Million
Q2 2021 Aug 16, 2021	SELL	$24.98 - $25.71 $250,199 - $257,511	-10,016 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.57 - $25.58 $45,847 - $47,732	1,866 Added 22.9%	10,016 $256 Million
Q2 2020 Aug 14, 2020	SELL	$19.9 - $22.84 $33,034 - $37,914	-1,660 Reduced 16.92%	8,150 $183 Million
Q4 2019 Feb 20, 2020	BUY	$23.8 - $25.33 $18,540 - $19,732	779 Added 8.63%	9,810 $249 Million
Q3 2018 Nov 14, 2018	BUY	$25.6 - $26.36 $111,872 - $115,193	4,370 Added 93.76%	9,031 $238 Million
Q3 2017 Nov 16, 2017	BUY	$25.56 - $25.74 $119,135 - $119,974	4,661	4,661 $120 Million

Others Institutions Holding IGBH

# of Institutions

38

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

473K
Shares

$11.5 Million
4.29% of portfolio
Morgan Stanley New York, NY

444K
Shares

$10.8 Million
0.0% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.88 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.16 Million
0.0% of portfolio

About ISHARES INTEREST RATE HEDGED L

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