S.A. Mason LLC Ishares 10+ Year Investment Gr Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$61.5 - $70.04 $14,452 - $16,459	-235 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.12 - $72.11 $12,248 - $16,945	235 New	235 $15,000

Others Institutions Holding IGLB

# of Institutions

192

Shares Held

32.6M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$290 Million
0.01% of portfolio
Envestnet Asset Management Inc

3.11M
Shares

$168 Million
0.06% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$154 Million
1.0% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$122 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$96.3 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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