Telemus Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$54.28 - $58.95 $49,666 - $53,939	-915 Reduced 19.05%	3,887 $213,000
Q4 2021 Feb 01, 2022	BUY	$58.91 - $60.23 $32,753 - $33,487	556 Added 13.09%	4,802 $285,000
Q3 2021 Oct 27, 2021	BUY	$60.06 - $61.16 $20,060 - $20,427	334 Added 8.54%	4,246 $255,000
Q2 2021 Aug 09, 2021	BUY	$59.11 - $60.52 $24,885 - $25,478	421 Added 12.06%	3,912 $237,000
Q1 2021 Apr 20, 2021	BUY	$58.97 - $61.74 $205,864 - $215,534	3,491 New	3,491 $206,000
Q1 2020 Jun 05, 2020	SELL	$50.43 - $60.2 $265,009 - $316,351	-5,255 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$57.47 - $58.27 $5,689 - $5,768	-99 Reduced 1.85%	5,255 $305,000
Q2 2019 Aug 09, 2019	SELL	$54.67 - $56.95 $118,633 - $123,581	-2,170 Reduced 28.84%	5,354 $308,000
Q1 2019 May 02, 2019	SELL	$52.5 - $55.17 $303,922 - $319,379	-5,789 Reduced 43.48%	7,524 $415,000
Q4 2018 Feb 06, 2019	SELL	$52.01 - $52.96 $13.8 Million - $14.1 Million	-265,873 Reduced 95.23%	13,313 $698,000
Q3 2018 Oct 23, 2018	BUY	$52.89 - $53.58 $6.79 Million - $6.88 Million	128,410 Added 85.17%	279,186 $14.8 Million
Q2 2018 Jul 31, 2018	BUY	$52.87 - $53.52 $436,706 - $442,075	8,260 Added 5.8%	150,776 $16 Million
Q1 2018 Apr 27, 2018	BUY	$53.35 - $54.55 $311,990 - $319,008	5,848 Added 4.28%	142,516 $15.3 Million
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $302,416 - $305,970	5,553 Added 4.24%	136,668 $14.9 Million
Q3 2017 Nov 03, 2017	BUY	$55.06 - $55.15 $228,003 - $228,376	4,141 Added 3.26%	131,115 $14.4 Million
Q2 2017 Apr 03, 2018	BUY	N/A	655 Added 0.52%	126,974 $13.9 Million
Q1 2017 Apr 03, 2018	BUY	N/A	126,319	126,319 $13.8 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

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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