Stadion Money Management, LLC Ishares Core 10+ Year Usd Bond Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$53.66 - $64.11 $391,610 - $467,874	7,298 Added 7.26%	107,758 $5.99 Million
Q1 2022 May 16, 2022	SELL	$62.53 - $70.85 $7.25 Million - $8.22 Million	-116,019 Reduced 53.59%	100,460 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $659,460 - $693,661	-9,370 Reduced 4.15%	216,479 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$71.58 - $74.49 $4.79 Million - $4.98 Million	-66,898 Reduced 22.85%	225,849 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$68.54 - $72.58 $252,295 - $267,166	-3,681 Reduced 1.24%	292,747 $21.2 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $76.0 $994,096 - $1.12 Million	14,723 Added 5.23%	296,428 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.0 - $77.04 $59,422 - $61,863	803 Added 0.29%	281,705 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $79.39 $180,678 - $190,694	2,402 Added 0.86%	280,902 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$70.14 - $75.05 $1.05 Million - $1.12 Million	-14,952 Reduced 5.1%	278,500 $20.9 Million
Q1 2020 May 15, 2020	SELL	$61.86 - $76.96 $2.32 Million - $2.89 Million	-37,536 Reduced 11.34%	293,452 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.95 - $70.26 $2.92 Million - $3.06 Million	-43,610 Reduced 11.64%	330,988 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.95 - $69.57 $2.9 Million - $3.01 Million	-43,270 Reduced 10.35%	374,598 $26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,903 Reduced 4.76%	417,868 $27.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,259 Reduced 3.57%	438,771 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	455,030 New	455,030 $26.9 Million

Others Institutions Holding ILTB

# of Institutions

91

Shares Held

7.36M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$73.8 Million
0.01% of portfolio
Ae Wealth Management LLC

933K
Shares

$50 Million
0.51% of portfolio
Ameriprise Financial Inc Minneapolis, MN

781K
Shares

$41.8 Million
0.01% of portfolio
New York State Common Retirement Fund

567K
Shares

$30.4 Million
0.04% of portfolio
Schroder Investment Management Group London, X0

567K
Shares

$30.4 Million
0.03% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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