Prostatis Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 23, 2023	SELL	$54.6 - $54.92 $121 Million - $121 Million	-2,209,027 Closed	0 $0
Q2 2021 Mar 28, 2023	BUY	$54.57 - $54.92 $128,457 - $129,281	2,354 Added 5.89%	42,332 $2.32 Billion
Q2 2021 Mar 23, 2023	BUY	$54.57 - $54.92 $11 Million - $11.1 Million	202,432 Added 10.09%	2,209,027 $2.32 Billion
Q1 2021 Mar 28, 2023	BUY	$54.5 - $55.17 $553,066 - $559,865	10,148 Added 34.02%	39,978 $2.19 Billion
Q1 2021 Mar 23, 2023	BUY	$54.5 - $55.17 $24.8 Million - $25.1 Million	454,805 Added 29.31%	2,006,595 $2.19 Billion
Q4 2020 Mar 28, 2023	BUY	$54.79 - $55.17 $1.63 Million - $1.65 Million	29,830 New	29,830 $1.65 Billion
Q4 2020 Mar 23, 2023	BUY	$54.79 - $55.17 $85 Million - $85.6 Million	1,551,790 New	1,551,790 $1.65 Billion

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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