Parkside Investments, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$50.09 - $51.62 $704,515 - $726,035	-14,065 Reduced 7.24%	180,335 $9.12 Million
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $14,567 - $15,340	-295 Reduced 0.15%	194,400 $9.97 Million
Q4 2022 Jan 11, 2023	BUY	$47.0 - $50.83 $399,265 - $431,800	8,495 Added 4.56%	194,695 $0
Q3 2022 Oct 20, 2022	SELL	$47.86 - $52.82 $772,460 - $852,514	-16,140 Reduced 7.98%	186,200 $8.99 Million
Q2 2022 Jul 13, 2022	BUY	$49.95 - $54.8 $3.76 Million - $4.13 Million	75,285 Added 59.25%	202,340 $10.3 Million
Q1 2022 May 02, 2022	BUY	$54.28 - $58.95 $342,235 - $371,679	6,305 Added 5.22%	127,055 $6.97 Million
Q4 2021 Jan 18, 2022	SELL	$58.91 - $60.23 $1.13 Million - $1.16 Million	-19,200 Reduced 13.72%	120,750 $7.16 Million
Q3 2021 Oct 21, 2021	SELL	$60.06 - $61.16 $1.19 Million - $1.21 Million	-19,850 Reduced 12.42%	139,950 $8.41 Million
Q2 2021 Jul 29, 2021	SELL	$59.11 - $60.52 $802,713 - $821,861	-13,580 Reduced 7.83%	159,800 $9.67 Million
Q1 2021 Apr 14, 2021	BUY	$58.97 - $61.74 $679,629 - $711,553	11,525 Added 7.12%	173,380 $10.3 Million
Q4 2020 Jan 13, 2021	BUY	$60.52 - $61.79 $4.58 Million - $4.67 Million	75,650 Added 87.76%	161,855 $10 Million
Q3 2020 Oct 28, 2020	BUY	$60.3 - $61.57 $3.3 Million - $3.37 Million	54,695 Added 173.58%	86,205 $5.24 Million
Q2 2020 Jul 23, 2020	BUY	$54.37 - $60.39 $1.71 Million - $1.9 Million	31,510 New	31,510 $1.9 Million

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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