Safeguard Investment Advisory Group, LLC Ishares Core 10+ Year Usd Bond Transaction History

Safeguard Investment Advisory Group, LLC

$322 Million
Q2 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 37,395 shares of ILTB stock, worth $1.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,395

Previous 40,712 8.15%

Holding current value

$1.95 Million

Previous $2.08 Million 10.67%

% of portfolio

0.58%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.11 - $50.91 $159,580 - $168,868	-3,317 Reduced 8.15%	37,395 $1.86 Million
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $2.34 Million - $2.46 Million	-46,915 Reduced 53.54%	40,712 $2.08 Million
Q4 2023 Jan 26, 2024	SELL	$44.52 - $53.18 $48,704 - $58,178	-1,094 Reduced 1.23%	87,627 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$47.23 - $52.75 $83,313 - $93,051	-1,764 Reduced 1.95%	88,721 $4.19 Million
Q2 2023 Aug 01, 2023	SELL	$51.07 - $54.42 $92,028 - $98,064	-1,802 Reduced 1.95%	90,485 $4.76 Million
Q1 2023 May 04, 2023	SELL	$50.74 - $55.23 $122,587 - $133,435	-2,416 Reduced 2.55%	92,287 $4.96 Million
Q4 2022 Jan 26, 2023	SELL	$46.91 - $54.59 $243,275 - $283,103	-5,186 Reduced 5.19%	94,703 $0
Q3 2022 Oct 25, 2022	SELL	$49.52 - $58.2 $382,195 - $449,187	-7,718 Reduced 7.17%	99,889 $5.01 Million
Q1 2022 May 04, 2022	SELL	$62.53 - $70.85 $1.21 Million - $1.37 Million	-19,332 Reduced 15.23%	107,607 $6.89 Million
Q4 2021 Feb 03, 2022	BUY	$70.38 - $74.03 $430,162 - $452,471	6,112 Added 5.06%	126,939 $9.16 Million
Q3 2021 Oct 20, 2021	BUY	$71.58 - $74.49 $799,620 - $832,127	11,171 Added 10.19%	120,827 $8.65 Million
Q2 2021 Jul 23, 2021	BUY	$68.54 - $72.58 $1.46 Million - $1.55 Million	21,323 Added 24.14%	109,656 $7.92 Million
Q1 2021 May 10, 2021	BUY	$67.52 - $76.0 $3.78 Million - $4.26 Million	56,002 Added 173.21%	88,333 $6.06 Million
Q4 2020 Feb 18, 2021	BUY	$74.0 - $77.04 $2.39 Million - $2.49 Million	32,331 New	32,331 $2.47 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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Safeguard Investment Advisory Group, LLC Ishares Core 10+ Year Usd Bond Transaction History