Torray LLC Ishares Trust Ishares 1 5 Year Transaction History

Torray LLC

$637 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $733,989 - $767,774	-14,255 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$53.82 - $54.66 $767,204 - $779,178	14,255 New	14,255 $768,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.2 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$788 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$674 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$566 Million
0.16% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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