State Street Corp Ishares Trust Ishares 5 10 Yea Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $13,824 - $14,247	276 Added 1.59%	17,609 $890,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $51,799 - $54,548	-1,049 Reduced 5.71%	17,333 $888,000
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $4,089 - $4,422	-87 Reduced 0.47%	18,382 $910,000
Q3 2022 Nov 15, 2022	SELL	$47.86 - $52.82 $3,254 - $3,591	-68 Reduced 0.37%	18,469 $892,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $10,139 - $11,124	203 Added 1.11%	18,537 $946,000
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $2,931 - $3,183	-54 Reduced 0.29%	18,334 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $3,063 - $3,131	52 Added 0.28%	18,388 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $37,534 - $38,430	635 Added 3.59%	18,336 $1.11 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $13,209 - $13,829	224 Added 1.28%	17,701 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $28,383 - $28,979	469 Added 2.76%	17,477 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$60.3 - $61.57 $25,748 - $26,290	-427 Reduced 2.45%	17,008 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $44,420 - $49,338	-817 Reduced 4.48%	17,435 $1.05 Million
Q1 2020 May 11, 2020	BUY	$50.43 - $60.2 $920,448 - $1.1 Million	18,252 New	18,252 $1 Million

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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