Pacific Wealth Management Ishares 10+ Year Investment Gr Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$49.88 - $52.91 $39,255 - $41,640	-787 Reduced 2.2%	35,010 $1.8 Million
Q1 2023 Apr 10, 2023	BUY	$49.79 - $54.15 $10,057 - $10,938	202 Added 0.57%	35,797 $1.88 Million
Q4 2022 Mar 08, 2023	SELL	$45.59 - $53.26 $63,415 - $74,084	-1,391 Reduced 3.76%	35,595 $1.77 Million
Q3 2022 Oct 12, 2022	BUY	$47.64 - $56.13 $1.07 Million - $1.27 Million	22,542 Added 156.06%	36,986 $1.78 Million
Q2 2022 Jul 25, 2022	BUY	$51.89 - $61.91 $9,080 - $10,834	175 Added 1.23%	14,444 $770,000
Q1 2022 Apr 12, 2022	SELL	$59.3 - $68.52 $1.93 Million - $2.23 Million	-32,527 Reduced 69.51%	14,269 $876,000
Q4 2021 Jan 18, 2022	BUY	$68.27 - $71.53 $3.19 Million - $3.35 Million	46,796 New	46,796 $3.26 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$264 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$142 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$112 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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