Neuberger Berman Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $252,439 - $261,455	5,065 New	5,065 $256,000
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $484,263 - $506,553	-9,405 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $8.18 Million - $8.31 Million	-151,979 Reduced 94.17%	9,405 $507,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $149,658 - $150,535	-2,741 Reduced 1.67%	161,384 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $394,431 - $396,961	7,228 Added 4.61%	164,125 $9 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $2.33 Million - $2.36 Million	42,762 Added 37.47%	156,897 $8.58 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $2.46 Million - $2.48 Million	44,960 Added 64.99%	114,135 $6.3 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $2.68 Million - $2.7 Million	48,983 Added 242.59%	69,175 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $1.05 Million - $1.11 Million	20,192 New	20,192 $1.11 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$804 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$698 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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