Payden & Rygel Ishares Trust Ishares 1 5 Year Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $5.27 Million - $5.47 Million	106,596 Added 70.99%	256,747 $13.2 Million
Q3 2023 Oct 07, 2024	SELL	$49.74 - $50.37 $12.7 Million - $12.8 Million	-255,000 Reduced 99.32%	1,747 $87,000
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $1.55 Million - $1.57 Million	-30,900 Reduced 17.07%	150,151 $7.53 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $25,523 - $26,136	-515 Reduced 0.28%	181,051 $9.15 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $668,420 - $698,246	13,619 Added 8.11%	181,566 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $8.02 Million - $8.31 Million	160,943 Added 2297.87%	167,947 $8.49 Million
Q1 2022 Apr 13, 2022	BUY	$51.49 - $53.86 $36,043 - $37,702	700 Added 11.1%	7,004 $362,000
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $219,273 - $220,558	-4,016 Reduced 38.91%	6,304 $344,000
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $38,199 - $38,444	700 Added 7.28%	10,320 $566,000
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $145,515 - $147,303	-2,670 Reduced 21.72%	9,620 $526,000
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $307,043 - $309,172	5,604 Added 83.82%	12,290 $678,000
Q3 2020 Nov 10, 2020	SELL	$54.69 - $55.09 $5.26 Million - $5.3 Million	-96,134 Reduced 93.5%	6,686 $367,000
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $208,879 - $220,014	4,020 Added 4.07%	102,820 $5.63 Million
Q1 2020 May 04, 2020	BUY	$47.21 - $54.5 $4.66 Million - $5.38 Million	98,800 New	98,800 $5.17 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

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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