Knuff & CO LLC Ishares Trust Ishares 5 10 Yea Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$58.91 - $60.23 $200,294 - $204,782	-3,400 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.11 - $60.52 $11,822 - $12,104	-200 Reduced 5.56%	3,400 $206,000
Q1 2021 May 04, 2021	SELL	$58.97 - $61.74 $505,372 - $529,111	-8,570 Reduced 70.42%	3,600 $213,000
Q4 2020 Feb 03, 2021	SELL	$60.52 - $61.79 $299,574 - $305,860	-4,950 Reduced 28.91%	12,170 $752,000
Q3 2020 Nov 03, 2020	BUY	$60.3 - $61.57 $261,400 - $266,905	4,335 Added 33.91%	17,120 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $488,514 - $542,604	8,985 Added 236.45%	12,785 $772,000
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $20,172 - $24,080	400 Added 11.76%	3,800 $209,000
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $126,434 - $128,194	2,200 Added 183.33%	3,400 $197,000
Q2 2019 Aug 08, 2019	SELL	$54.67 - $56.95 $128,474 - $133,832	-2,350 Reduced 66.2%	1,200 $68,000
Q1 2019 May 08, 2019	BUY	$52.5 - $55.17 $186,375 - $195,853	3,550 New	3,550 $196,000

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

$2.81 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

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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