Lloyd Advisory Services, Llc. Ishares Trust Ishares 1 5 Year Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $102 - $107	-2 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$53.82 - $54.66 $107 - $109	2 New	2 $0
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $173,150 - $174,261	-3,173 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$54.5 - $55.17 $113,087 - $114,477	-2,075 Reduced 39.54%	3,173 $173,000
Q4 2020 Feb 04, 2021	SELL	$54.79 - $55.17 $12,601 - $12,689	-230 Reduced 4.2%	5,248 $290,000
Q3 2020 Oct 28, 2020	SELL	$54.69 - $55.09 $62,838 - $63,298	-1,149 Reduced 17.34%	5,478 $301,000
Q2 2020 Aug 07, 2020	SELL	$51.96 - $54.73 $52,531 - $55,332	-1,011 Reduced 13.24%	6,627 $363,000
Q1 2020 Jun 03, 2020	BUY	$47.21 - $54.5 $8,828 - $10,191	187 Added 2.51%	7,638 $400,000
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $398,553 - $401,012	7,451 New	7,451 $400,000

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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