Absolute Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Absolute Capital Management, LLC holds 47,479 shares of IGIB stock, worth $2.46 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

47,479

Previous 47,860 0.8%

Holding current value

$2.46 Million

Previous $2.45 Million 3.95%

% of portfolio

1.55%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.85 - $53.88 $19,373 - $20,528	-381 Reduced 0.8%	47,479 $2.55 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $51.62 $55,822 - $57,607	-1,116 Reduced 2.28%	47,860 $2.45 Million
Q1 2024 May 02, 2024	SELL	$50.83 - $52.07 $19,467 - $19,942	-383 Reduced 0.78%	48,976 $2.53 Million
Q4 2023 Feb 02, 2024	SELL	$47.27 - $52.23 $607,183 - $670,894	-12,845 Reduced 20.65%	49,359 $2.57 Million
Q3 2023 Oct 26, 2023	SELL	$48.57 - $50.82 $25,644 - $26,832	-528 Reduced 0.84%	62,204 $3.03 Million
Q2 2023 Jul 27, 2023	SELL	$50.09 - $51.62 $205,869 - $212,158	-4,110 Reduced 6.15%	62,732 $3.17 Million
Q1 2023 May 11, 2023	BUY	$49.38 - $52.0 $3.3 Million - $3.48 Million	66,842 New	66,842 $3.43 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History