Systelligence, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$60.06 - $61.16 $8.65 Million - $8.8 Million	-143,961 Closed	0 $0
Q2 2021 Sep 23, 2021	BUY	$59.11 - $60.52 $173,546 - $177,686	2,936 Added 2.08%	143,961 $8.71 Million
Q1 2021 Sep 23, 2021	BUY	$58.97 - $61.74 $3.73 Million - $3.9 Million	63,179 Added 81.16%	141,025 $8.35 Million
Q4 2020 Sep 23, 2021	SELL	$60.52 - $61.79 $4.99 Million - $5.09 Million	-82,393 Reduced 51.42%	77,846 $4.81 Million
Q3 2020 Sep 23, 2021	BUY	$60.3 - $61.57 $30,210 - $30,846	501 Added 0.31%	160,239 $9.74 Million
Q2 2020 Sep 23, 2021	SELL	$54.37 - $60.39 $5.23 Million - $5.8 Million	-96,101 Reduced 37.56%	159,738 $9.65 Million
Q1 2020 Sep 23, 2021	BUY	$50.43 - $60.2 $5.85 Million - $6.99 Million	116,094 Added 83.08%	255,839 $14.1 Million
Q4 2019 Sep 22, 2021	BUY	$57.47 - $58.27 $8.03 Million - $8.14 Million	139,745 New	139,745 $8.1 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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