Wealthsource Partners, LLC Ishares Core 10+ Year Usd Bond Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$46.91 - $54.59 $324,288 - $377,380	6,913 New	6,913 $352,000
Q1 2022 May 09, 2022	SELL	$62.53 - $70.85 $768,618 - $870,888	-12,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $376,181 - $395,690	-5,345 Reduced 30.31%	12,292 $887,000
Q3 2021 Nov 18, 2021	SELL	$71.58 - $74.49 $523,750 - $545,043	-7,317 Reduced 29.32%	17,637 $1.26 Million
Q2 2021 Nov 18, 2021	SELL	$68.54 - $72.58 $631,390 - $668,606	-9,212 Reduced 26.96%	24,954 $1.8 Million
Q1 2021 Jun 21, 2021	BUY	$67.52 - $76.0 $2.09 Million - $2.36 Million	31,024 Added 987.4%	34,166 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$74.0 - $77.04 $232,508 - $242,059	3,142 New	3,142 $240,000
Q4 2019 Feb 12, 2020	SELL	$66.95 - $70.26 $459,410 - $482,124	-6,862 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$66.95 - $69.57 $459,410 - $477,389	6,862 New	6,862 $476,000

Others Institutions Holding ILTB

# of Institutions

98

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.35M
Shares

$67.4 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

793K
Shares

$39.6 Million
0.04% of portfolio
Ae Wealth Management LLC

768K
Shares

$38.4 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

659K
Shares

$32.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

316K
Shares

$15.8 Million
0.0% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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