Laffer Tengler Investments Ishares Trust Ishares 1 5 Year Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $72,196 - $72,947	1,417 Added 6.33%	23,805 $1.22 Billion
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $220,472 - $228,862	4,463 Added 24.9%	22,388 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $47,800 - $48,405	-961 Reduced 5.09%	17,925 $893 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $207,032 - $210,095	-4,139 Reduced 17.98%	18,886 $948 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $273,422 - $279,987	-5,517 Reduced 19.33%	23,025 $1.16 Billion
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $1.17 Million - $1.21 Million	-24,076 Reduced 45.76%	28,542 $1.42 Billion
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $250,062 - $261,220	-5,095 Reduced 8.83%	52,618 $2.59 Billion
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $645,228 - $668,272	-12,946 Reduced 18.32%	57,713 $2.92 Billion
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $299,723 - $313,519	-5,821 Reduced 7.61%	70,659 $3.65 Billion
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $231,049 - $234,655	-4,293 Reduced 5.31%	76,480 $4.12 Billion
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $1.07 Million - $1.07 Million	19,547 Added 31.93%	80,773 $4.41 Billion
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $280,216 - $282,014	-5,135 Reduced 7.74%	61,226 $3.36 Billion
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $118,973 - $120,436	2,183 Added 3.4%	66,361 $3.63 Billion
Q4 2020 Jun 11, 2021	BUY	$54.79 - $55.17 $635,235 - $639,640	11,594 Added 22.05%	64,178 $3.54 Billion
Q4 2020 Feb 19, 2021	BUY	$54.79 - $55.17 $477,549 - $480,861	8,716 Added 19.87%	52,584 $2.9 Billion
Q3 2020 Jun 11, 2021	SELL	$54.69 - $55.09 $22,641 - $22,807	-414 Reduced 0.93%	43,868 $2.41 Billion
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $1.82 Million - $1.84 Million	33,368 Added 305.74%	44,282 $2.43 Billion
Q2 2020 Jun 11, 2021	SELL	$51.96 - $54.73 $15,691 - $16,528	-302 Reduced 2.69%	10,914 $597 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $28,318 - $29,827	545 Added 5.11%	11,216 $614 Million
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $5,476 - $6,322	-116 Reduced 1.08%	10,671 $559 Million
Q4 2019 Feb 20, 2020	BUY	$53.49 - $53.82 $127,680 - $128,468	2,387 Added 28.42%	10,787 $579 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $106,373 - $107,693	2,001 Added 31.27%	8,400 $451 Million
Q2 2019 Aug 15, 2019	SELL	$52.58 - $53.44 $3,733 - $3,794	-71 Reduced 1.1%	6,399 $342 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $15,604 - $15,966	-302 Reduced 4.46%	6,470 $342 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $78,668 - $79,250	-1,532 Reduced 18.45%	6,772 $350 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $212,744 - $213,772	4,111 Added 98.04%	8,304 $430 Million
Q2 2018 Aug 16, 2018	SELL	$51.75 - $52.05 $9,108 - $9,160	-176 Reduced 4.03%	4,193 $435 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $69,425 - $70,028	1,340 Added 44.24%	4,369 $454 Million
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $13,530 - $13,633	-259 Reduced 7.88%	3,029 $317 Million
Q3 2017 Nov 16, 2017	BUY	$52.65 - $52.69 $173,113 - $173,244	3,288	3,288 $346 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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

View Full List

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