Shaker Investments LLC Ishares Trust Ishares 5 10 Yea Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$54.28 - $58.95 $470,716 - $511,214	-8,672 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$58.91 - $60.23 $76,406 - $78,118	1,297 Added 17.59%	8,672 $514,000
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $180 - $183	3 Added 0.04%	7,375 $443,000
Q2 2021 Aug 02, 2021	BUY	$59.11 - $60.52 $118 - $121	2 Added 0.03%	7,372 $446,000
Q1 2021 May 05, 2021	BUY	$58.97 - $61.74 $471 - $493	8 Added 0.11%	7,370 $437,000

Q4 2020 Feb 10, 2021	BUY	$60.52 - $61.79 $242 - $247	4 Added 0.05%	7,362 $455,000
Q3 2020 Nov 09, 2020	BUY	$60.3 - $61.57 $180 - $184	3 Added 0.04%	7,358 $447,000
Q2 2020 Aug 11, 2020	BUY	$54.37 - $60.39 $163 - $181	3 Added 0.04%	7,355 $444,000
Q1 2020 May 05, 2020	BUY	$50.43 - $60.2 $151 - $180	3 Added 0.04%	7,352 $404,000
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $229 - $233	4 Added 0.05%	7,349 $426,000
Q3 2019 Oct 28, 2019	BUY	$56.54 - $58.42 $3,053 - $3,154	54 Added 0.74%	7,345 $425,000
Q2 2019 Aug 07, 2019	BUY	$54.67 - $56.95 $20,829 - $21,697	381 Added 5.51%	7,291 $415,000
Q3 2018 Oct 30, 2018	BUY	$52.89 - $53.58 $182,734 - $185,118	3,455 Added 100.0%	6,910 $367,000
Q3 2017 Oct 31, 2017	BUY	$55.06 - $55.15 $190,232 - $190,543	3,455	3,455 $381,000

Others Institutions Holding IGIB

# of Institutions

575

Shares Held

199M

Call Options Held

37.6K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

50.5M
Shares

$2.61 Billion
5.88% of portfolio
Prudential PLC London, England, X0

9.44M
Shares

$487 Million
4.04% of portfolio
Northern Trust Corp Chicago, IL

7.69M
Shares

$397 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$374 Million
4.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.19M
Shares

$371 Million
0.09% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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