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

Absolute Capital Management, LLC

$157 Million
Q1 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 48,976 shares of IGIB stock, worth $2.54 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

48,976

Previous 49,359 0.78%

Holding current value

$2.54 Million

Previous $2.57 Million 1.52%

% of portfolio

1.61%

Previous 2.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

575

Shares Held

198M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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