Prostatis Group LLC Ishares Trust Ishares 5 10 Yea Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Prostatis Group LLC holds 15,743 shares of IGIB stock, worth $818,793. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,743

Holding current value

$818,793

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $788,566 - $812,653	15,743 New	15,743 $142 Million
Q4 2022 Mar 23, 2023	BUY	$47.0 - $50.83 $23,594 - $25,516	502 Added 2.68%	19,255 $141 Million
Q3 2022 Mar 23, 2023	SELL	$47.86 - $52.82 $1.21 Million - $1.34 Million	-25,279 Reduced 57.41%	18,753 $136 Million
Q2 2022 Mar 23, 2023	SELL	$49.95 - $54.8 $866,133 - $950,232	-17,340 Reduced 28.25%	44,032 $181 Million
Q1 2022 Mar 28, 2023	SELL	$54.28 - $58.95 $96,726 - $105,048	-1,782 Reduced 31.02%	3,962 $217 Million
Q1 2022 Mar 23, 2023	SELL	$54.28 - $58.95 $293,871 - $319,155	-5,414 Reduced 8.11%	61,372 $335 Million
Q4 2021 Mar 28, 2023	SELL	$58.91 - $60.23 $76,818 - $78,539	-1,304 Reduced 18.5%	5,744 $340 Million
Q4 2021 Mar 23, 2023	SELL	$58.91 - $60.23 $639,644 - $653,977	-10,858 Reduced 13.98%	66,786 $340 Million
Q3 2021 Mar 28, 2023	BUY	$60.06 - $61.16 $390,870 - $398,029	6,508 New	6,508 $391 Million
Q3 2021 Mar 23, 2023	SELL	$60.06 - $61.16 $580,479 - $591,111	-9,665 Reduced 11.07%	77,644 $391 Million
Q2 2021 Mar 28, 2023	SELL	$59.11 - $60.52 $56,982 - $58,341	-964 Reduced 12.03%	7,048 $427 Million
Q2 2021 Mar 23, 2023	SELL	$59.11 - $60.52 $2.83 Million - $2.9 Million	-47,925 Reduced 35.44%	87,309 $427 Million
Q1 2021 Mar 28, 2023	SELL	$58.97 - $61.74 $266,249 - $278,756	-4,515 Reduced 36.04%	8,012 $475 Million
Q1 2021 Mar 23, 2023	SELL	$58.97 - $61.74 $9.87 Million - $10.3 Million	-167,323 Reduced 55.3%	135,234 $475 Million
Q4 2020 Mar 28, 2023	SELL	$60.52 - $61.79 $161,164 - $164,546	-2,663 Reduced 17.53%	12,527 $774 Million
Q4 2020 Mar 23, 2023	SELL	$60.52 - $61.79 $15.4 Million - $15.7 Million	-254,471 Reduced 45.68%	302,557 $774 Million
Q3 2020 Mar 28, 2023	SELL	$60.3 - $61.57 $250,305 - $255,577	-4,151 Reduced 21.46%	15,190 $924 Million
Q3 2020 Mar 23, 2023	SELL	$60.3 - $61.57 $27.3 Million - $27.8 Million	-452,103 Reduced 44.8%	557,028 $924 Million
Q2 2020 Mar 28, 2023	SELL	$54.37 - $60.39 $3.46 Million - $3.84 Million	-63,655 Reduced 76.7%	19,341 $1.17 Billion
Q2 2020 Mar 23, 2023	BUY	$54.37 - $60.39 $2.75 Million - $3.05 Million	50,549 Added 5.27%	1,009,131 $1.17 Billion
Q1 2020 Mar 28, 2023	BUY	$50.43 - $60.2 $3.21 Million - $3.84 Million	63,741 Added 331.04%	82,996 $4.56 Billion
Q1 2020 Mar 23, 2023	BUY	$50.43 - $60.2 $48.3 Million - $57.7 Million	958,582 New	958,582 $4.56 Billion

Others Institutions Holding IGIB

# of Institutions

662

Shares Held

217M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Prostatis Group LLC Ishares Trust Ishares 5 10 Yea Transaction History