Trek Financial, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $210,609 - $215,029	-3,480 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$60.3 - $61.57 $209,844 - $214,263	3,480 New	3,480 $212,000
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $1.42 Million - $1.58 Million	-26,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $167,528 - $199,984	3,322 Added 14.58%	26,114 $1.43 Million
Q4 2019 Feb 19, 2020	BUY	$57.47 - $58.27 $120,169 - $121,842	2,091 Added 10.1%	22,792 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$56.54 - $58.42 $83,396 - $86,169	1,475 Added 7.67%	20,701 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $190,634 - $198,584	3,487 Added 22.16%	19,226 $1.1 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $17,797 - $18,702	-339 Reduced 2.11%	15,739 $868,000
Q4 2018 Mar 14, 2019	BUY	$52.01 - $52.96 $836,216 - $851,490	16,078 New	16,078 $843,000

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

$2.84 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$562 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$441 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$388 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$378 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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