Siena Capital LLC Ishares 10+ Year Investment Gr Transaction History

Siena Capital LLC

$153 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$51.89 - $61.91 $27,553 - $32,874	-531 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.3 - $68.52 $31,488 - $36,384	531 New	531 $33,000

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.9M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$263 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$141 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$112 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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