One William Street Capital Management, L.P. Ishares Trust Ishares 5 10 Yea Transaction History

One William Street Capital Management, L.P.

$284 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $26.9 Million - $28.3 Million	544,337 Added 1023.57%	597,517 $30.6 Billion
Q4 2022 Feb 21, 2023	BUY	$47.0 - $50.83 $2.5 Million - $2.7 Million	53,180 New	53,180 $2.63 Billion

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

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$554 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$435 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

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