1900 Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, 1900 Wealth Management LLC holds 122,885 shares of IGIB stock, worth $6.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

122,885

Previous 138,119 11.03%

Holding current value

$6.3 Million

Previous $7.18 Million 11.72%

% of portfolio

0.6%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.83 - $52.07 $774,344 - $793,234	-15,234 Reduced 11.03%	122,885 $6.34 Million
Q4 2023 Feb 01, 2024	SELL	$47.27 - $52.23 $338,216 - $373,705	-7,155 Reduced 4.93%	138,119 $7.18 Million
Q3 2023 Oct 17, 2023	SELL	$48.57 - $50.82 $1.98 Million - $2.07 Million	-40,782 Reduced 21.92%	145,274 $7.07 Million
Q2 2023 Jul 21, 2023	SELL	$50.09 - $51.62 $3.9 Million - $4.02 Million	-77,950 Reduced 29.53%	186,056 $9.41 Million
Q1 2023 May 02, 2023	SELL	$49.38 - $52.0 $3.02 Million - $3.18 Million	-61,177 Reduced 18.81%	264,006 $13.5 Million

Q4 2022 Feb 06, 2023	SELL	$47.65 - $50.83 $237,821 - $253,692	-4,991 Reduced 1.51%	325,183 $16.1 Million
Q3 2022 Oct 31, 2022	SELL	$49.05 - $52.82 $3.91 Million - $4.21 Million	-79,730 Reduced 19.45%	330,174 $15.9 Million
Q2 2022 Aug 01, 2022	BUY	$49.95 - $54.8 $1.72 Million - $1.89 Million	34,438 Added 9.17%	409,904 $20.9 Million
Q1 2022 Apr 27, 2022	BUY	$54.28 - $58.95 $4.94 Million - $5.36 Million	90,938 Added 31.96%	375,466 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$58.91 - $60.23 $6.55 Million - $6.7 Million	111,172 Added 64.13%	284,528 $16.9 Million
Q3 2021 Nov 01, 2021	BUY	$60.06 - $61.16 $10.4 Million - $10.6 Million	173,356 New	173,356 $10.4 Million

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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1900 Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History