Ma Private Wealth Ishares Trust Ishares 5 10 Yea Transaction History

Ma Private Wealth

$533 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$49.95 - $54.8 $654,444 - $717,989	-13,102 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $384,302 - $417,366	-7,080 Reduced 35.08%	13,102 $719,000
Q4 2021 Jan 19, 2022	SELL	$58.91 - $60.23 $433,341 - $443,051	-7,356 Reduced 26.71%	20,182 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$60.06 - $61.16 $8.91 Million - $9.07 Million	-148,324 Reduced 84.34%	27,538 $1.65 Million
Q2 2021 Jul 22, 2021	SELL	$59.11 - $60.52 $871,340 - $892,125	-14,741 Reduced 7.73%	175,862 $10.6 Million
Q1 2021 Apr 26, 2021	BUY	$58.97 - $61.74 $509,677 - $533,618	8,643 Added 4.75%	190,603 $11.3 Million
Q4 2020 Jan 11, 2021	SELL	$60.52 - $61.79 $999,971 - $1.02 Million	-16,523 Reduced 8.32%	181,960 $11.2 Million
Q3 2020 Oct 26, 2020	BUY	$60.3 - $61.57 $216,296 - $220,851	3,587 Added 1.84%	198,483 $12.1 Million
Q2 2020 Jul 14, 2020	SELL	$54.37 - $60.39 $2.89 Million - $3.21 Million	-53,125 Reduced 21.42%	194,896 $11.8 Million
Q1 2020 Apr 16, 2020	BUY	$50.43 - $60.2 $56,229 - $67,123	1,115 Added 0.45%	248,021 $13.6 Million
Q4 2019 Jan 27, 2020	SELL	$57.47 - $58.27 $217,179 - $220,202	-3,779 Reduced 1.51%	246,906 $14.3 Million
Q3 2019 Oct 10, 2019	BUY	$56.54 - $58.42 $755,713 - $780,841	13,366 Added 5.63%	250,685 $14.5 Million
Q2 2019 Jul 17, 2019	BUY	$54.67 - $56.95 $830,054 - $864,671	15,183 Added 6.84%	237,319 $13.5 Million
Q1 2019 Apr 24, 2019	BUY	$52.5 - $55.17 $2.79 Million - $2.93 Million	53,105 Added 31.42%	222,136 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	$52.01 - $52.96 $8.79 Million - $8.95 Million	169,031 New	169,031 $8.86 Million

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

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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