Novare Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$50.43 - $60.2 $184,674 - $220,452	-3,662 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$57.47 - $58.27 $114 - $116	2 Added 0.05%	3,662 $212,000
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $2,827 - $2,921	-50 Reduced 1.35%	3,660 $211,000
Q1 2019 May 09, 2019	SELL	$52.5 - $55.17 $21,000 - $22,068	-400 Reduced 9.73%	3,710 $205,000
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $24,444 - $24,891	-470 Reduced 10.26%	4,110 $215,000
Q3 2018 Nov 09, 2018	BUY	$52.89 - $53.58 $113,184 - $114,661	2,140 Added 87.7%	4,580 $243,000
Q1 2018 May 09, 2018	BUY	$53.35 - $54.55 $8,002 - $8,182	150 Added 6.55%	2,440 $262,000
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $126,087 - $126,293	2,290	2,290 $252,000

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

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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