Breakwater Capital Group Ishares Trust Ishares 5 10 Yea Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Breakwater Capital Group holds 86,526 shares of IGIB stock, worth $4.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
86,526
Previous 84,898 1.92%
Holding current value
$4.67 Million
Previous $4.46 Billion 3.41%
% of portfolio
0.75%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$51.1 - $53.29 $83,190 - $86,756
1,628 Added 1.92%
86,526 $4.61 Billion
Q1 2025

Apr 10, 2025
SELL
$50.82 - $52.7 $51,938 - $53,859
-1,022 Reduced 1.19%
84,898 $4.46 Billion
Q4 2024

Jan 13, 2025
BUY
$51.33 - $53.74 $219,230 - $229,523
4,271 Added 5.23%
85,920 $4.43 Billion
Q3 2024

Oct 04, 2024
SELL
$50.85 - $53.88 $24,916 - $26,401
-490 Reduced 0.6%
81,649 $4.39 Billion
Q2 2024

Jul 26, 2024
SELL
$50.02 - $51.62 $969,487 - $1 Million
-19,382 Reduced 19.09%
82,139 $4.21 Billion
Q1 2024

Apr 17, 2024
SELL
$50.83 - $52.07 $424,328 - $434,680
-8,348 Reduced 7.6%
101,521 $5.24 Billion
Q4 2023

Jan 23, 2024
SELL
$47.27 - $52.23 $293,168 - $323,930
-6,202 Reduced 5.34%
109,869 $5.66 Billion
Q3 2023

Nov 03, 2023
BUY
$48.57 - $50.82 $4.46 Million - $4.67 Million
91,812 Added 378.47%
116,071 $5.57 Billion
Q2 2023

Jul 24, 2023
BUY
$50.09 - $51.62 $966,937 - $996,472
19,304 Added 389.59%
24,259 $1.23 Billion
Q1 2023

Apr 26, 2023
BUY
$49.38 - $52.0 $244,677 - $257,660
4,955 New
4,955 $254 Million

Others Institutions Holding IGIB

# of Institutions
731
Shares Held
232M
Call Options Held
69.4K
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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