Kemper Corp Master Retirement Trust Ishares 10+ Year Investment Gr Transaction History

Kemper Corp Master Retirement Trust

$141 Million
Q2 2023

A detailed history of Kemper Corp Master Retirement Trust transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Kemper Corp Master Retirement Trust holds 720,506 shares of IGLB stock, worth $36.8 Million. This represents 26.32% of its overall portfolio holdings.

Number of Shares

720,506

Previous 720,506 -0.0%

Holding current value

$36.8 Million

Previous $37.7 Million 1.6%

% of portfolio

26.32%

Previous 31.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$69.28 - $72.07 $34.3 Million - $35.6 Million	-494,467 Reduced 40.7%	720,506 $49.9 Million
Q1 2021 May 11, 2021	BUY	$65.43 - $72.48 $24.5 Million - $27.1 Million	373,917 Added 44.46%	1,214,973 $81 Million
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $10.4 Million - $14.4 Million	200,000 Added 31.2%	841,056 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	$64.93 - $67.17 $9.69 Million - $10 Million	149,253 Added 30.35%	641,056 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.86 - $67.97 $30.9 Million - $33.4 Million	491,803 New	491,803 $32.8 Million

Others Institutions Holding IGLB

# of Institutions

187

Shares Held

32.7M

Call Options Held

101K

Put Options Held

10.5K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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Kemper Corp Master Retirement Trust Ishares 10+ Year Investment Gr Transaction History