Pfs Investments Inc. Ishares 10+ Year Investment Gr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Pfs Investments Inc. holds 105,879 shares of IGLB stock, worth $5.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,879

Previous 106,023 0.14%

Holding current value

$5.23 Million

Previous $5.61 Million 2.69%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$49.88 - $52.91 $7,182 - $7,619	-144 Reduced 0.14%	105,879 $5.46 Million
Q1 2023 May 15, 2023	SELL	$49.79 - $54.15 $7.4 Million - $8.05 Million	-148,597 Reduced 58.36%	106,023 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$45.59 - $53.26 $10.4 Million - $12.2 Million	229,158 Added 900.0%	254,620 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.59 - $53.26 $8.29 Million - $9.69 Million	-181,889 Reduced 87.72%	25,462 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $3,001 - $3,536	-63 Reduced 0.03%	207,351 $10 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $61.91 $10.8 Million - $12.8 Million	207,414 New	207,414 $11.1 Million
Q1 2021 May 17, 2021	SELL	$65.43 - $72.48 $11.3 Million - $12.5 Million	-172,203 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.43 - $73.39 $1.36 Million - $1.44 Million	19,617 Added 12.86%	172,203 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.14 - $74.24 $1.18 Million - $1.25 Million	16,843 Added 12.41%	152,586 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$61.5 - $70.04 $11.4 Million - $12.9 Million	-184,689 Reduced 57.64%	135,743 $9.51 Million
Q1 2020 May 13, 2020	BUY	$52.12 - $72.11 $6.41 Million - $8.87 Million	123,049 Added 62.34%	320,432 $20.4 Million
Q4 2019 Feb 12, 2020	BUY	$64.93 - $67.17 $4.36 Million - $4.51 Million	67,169 Added 51.58%	197,383 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$62.86 - $67.97 $4,777 - $5,165	76 Added 0.06%	130,214 $8.68 Million
Q2 2019 Jul 10, 2019	BUY	$59.54 - $63.75 $1.6 Million - $1.72 Million	26,927 Added 26.09%	130,138 $8.29 Million
Q1 2019 Apr 05, 2019	BUY	$56.43 - $60.35 $3.78 Million - $4.04 Million	66,915 Added 184.36%	103,211 $6.23 Million
Q4 2018 Jan 22, 2019	BUY	$55.17 - $57.88 $217,921 - $228,626	3,950 Added 12.21%	36,296 $2.06 Million
Q3 2018 Oct 01, 2018	BUY	$57.56 - $59.19 $1.86 Million - $1.91 Million	32,346 New	32,346 $1.89 Million
Q2 2018 Jul 12, 2018	SELL	$57.4 - $60.13 $4.06 Million - $4.26 Million	-70,815 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$59.19 - $62.94 $871,572 - $926,791	14,725 Added 26.25%	70,815 $0
Q4 2017 Feb 15, 2018	BUY	$61.55 - $63.58 $3.45 Million - $3.57 Million	56,090	56,090 $3.5 Million

Others Institutions Holding IGLB

# of Institutions

240

Shares Held

43.1M

Call Options Held

52K

Put Options Held

48.5K

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About ISHARES 10+ YEAR INVESTMENT GR

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Pfs Investments Inc. Ishares 10+ Year Investment Gr Transaction History