Next Capital Advisers, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$54.6 - $54.92 $9.87 Million - $9.93 Million	-180,851 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $469,683 - $472,696	8,607 Added 5.0%	180,851 $9.91 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $961,489 - $973,309	17,642 Added 11.41%	172,244 $9.41 Million
Q4 2020 Jan 21, 2021	BUY	$54.79 - $55.17 $2.11 Million - $2.13 Million	38,524 Added 33.19%	154,602 $8.53 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $1.3 Million - $1.31 Million	23,774 Added 25.76%	116,078 $6.37 Million
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $934,396 - $984,209	17,983 Added 24.2%	92,304 $5.05 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $3.51 Million - $4.05 Million	74,321 New	74,321 $3.88 Million

Others Institutions Holding IGSB

# of Institutions

977

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$800 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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