La Fleur & Godfrey LLC Ishares Trust Ishares 5 10 Yea Transaction History

La Fleur & Godfrey LLC

$725 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$49.95 - $54.8 $374,625 - $411,000	-7,500 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$54.28 - $58.95 $16,284 - $17,685	-300 Reduced 3.85%	7,500 $412,000
Q4 2021 Jan 26, 2022	SELL	$58.91 - $60.23 $33,578 - $34,331	-570 Reduced 6.81%	7,800 $462,000
Q3 2021 Nov 01, 2021	SELL	$60.06 - $61.16 $606,606 - $617,716	-10,100 Reduced 54.68%	8,370 $503,000
Q2 2021 Jul 19, 2021	SELL	$59.11 - $60.52 $1.13 Million - $1.16 Million	-19,165 Reduced 50.92%	18,470 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$58.97 - $61.74 $797,274 - $834,724	13,520 Added 56.06%	37,635 $2.23 Million
Q4 2020 Jan 26, 2021	BUY	$60.52 - $61.79 $90,780 - $92,685	1,500 Added 6.63%	24,115 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$60.3 - $61.57 $1.36 Million - $1.39 Million	22,615 New	22,615 $1.38 Million
Q1 2020 May 04, 2020	SELL	$50.43 - $60.2 $431,176 - $514,710	-8,550 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$56.54 - $58.42 $212,025 - $219,075	-3,750 Reduced 30.49%	8,550 $495,000
Q3 2018 Dec 13, 2018	BUY	$52.89 - $53.58 $325,273 - $329,517	6,150 Added 100.0%	12,300 $653,000
Q2 2018 Dec 13, 2018	BUY	$52.87 - $53.52 $199,584 - $202,038	3,775 Added 158.95%	6,150 $653,000
Q3 2017 Oct 26, 2017	BUY	$55.06 - $55.15 $130,767 - $130,981	2,375	2,375 $262,000

Others Institutions Holding IGIB

# of Institutions

654

Shares Held

217M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
6.38% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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