Probity Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.83 - $52.07 $34,462 - $35,303	-678 Reduced 8.36%	7,428 $383,000
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $185,818 - $205,316	-3,931 Reduced 32.66%	8,106 $421,000
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $48 - $50	-1 Reduced 0.01%	12,037 $585,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $65,567 - $67,570	-1,309 Reduced 9.81%	12,038 $608,000
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $222,169 - $240,273	-4,727 Reduced 26.15%	13,347 $660,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $27,854 - $30,741	-582 Reduced 3.12%	18,074 $873,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $237,562 - $260,628	-4,756 Reduced 20.31%	18,656 $953,000
Q1 2022 May 10, 2022	BUY	$54.28 - $58.95 $868 - $943	16 Added 0.07%	23,412 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $3,711 - $3,794	-63 Reduced 0.27%	23,396 $1.39 Million
Q3 2021 Oct 08, 2021	SELL	$60.06 - $61.16 $2,462 - $2,507	-41 Reduced 0.17%	23,459 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$59.11 - $60.52 $3,605 - $3,691	-61 Reduced 0.26%	23,500 $1.42 Million
Q1 2021 Apr 28, 2021	SELL	$58.97 - $61.74 $12,442 - $13,027	-211 Reduced 0.89%	23,561 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$60.3 - $61.57 $192,718 - $196,777	3,196 Added 15.53%	23,772 $1.45 Million
Q2 2020 Aug 03, 2020	SELL	$54.37 - $60.39 $16,093 - $17,875	-296 Reduced 1.42%	20,576 $1.24 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $243,677 - $290,886	-4,832 Reduced 18.8%	20,872 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$57.47 - $58.27 $5,459 - $5,535	-95 Reduced 0.37%	25,704 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $13,908 - $14,371	-246 Reduced 0.94%	25,799 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$54.67 - $56.95 $102,014 - $106,268	-1,866 Reduced 6.69%	26,045 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	$52.5 - $55.17 $127,522 - $134,007	-2,429 Reduced 8.01%	27,911 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $845,266 - $860,705	-16,252 Reduced 34.88%	30,340 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $2.46 Million - $2.5 Million	46,592 New	46,592 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $1.95 Million - $1.98 Million	-36,964 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$53.35 - $54.55 $739,537 - $756,172	-13,862 Reduced 27.27%	36,964 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$54.46 - $55.1 $581,414 - $588,247	-10,676 Reduced 17.36%	50,826 $5.55 Million
Q3 2017 Oct 27, 2017	BUY	$55.06 - $55.15 $3.39 Million - $3.39 Million	61,502	61,502 $6.78 Million

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

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$564 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$443 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$390 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$380 Million
5.14% of portfolio

View Full List

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