Adams Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Adams Wealth Management holds 21,591 shares of IGIB stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,591

Previous 20,697 4.32%

Holding current value

$1.11 Million

Previous $1.08 Million 3.53%

% of portfolio

0.29%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$50.83 - $52.07 $45,442 - $46,550	894 Added 4.32%	21,591 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $624,767 - $690,323	13,217 Added 176.7%	20,697 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$48.57 - $50.82 $246,104 - $257,504	-5,067 Reduced 40.38%	7,480 $363,000
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $169,404 - $174,578	3,382 Added 36.9%	12,547 $634,000
Q1 2023 May 03, 2023	SELL	$49.38 - $52.0 $288,576 - $303,888	-5,844 Reduced 38.94%	9,165 $469,000

Q4 2022 Feb 17, 2023	BUY	$47.65 - $50.83 $56,227 - $59,979	1,180 Added 8.53%	15,009 $743,000
Q3 2022 Nov 10, 2022	SELL	$49.05 - $52.82 $33,942 - $36,551	-692 Reduced 4.77%	13,829 $668,000
Q2 2022 Jul 20, 2022	SELL	$49.95 - $54.8 $188,261 - $206,541	-3,769 Reduced 20.61%	14,521 $741,000
Q1 2022 Apr 11, 2022	BUY	$54.28 - $58.95 $41,958 - $45,568	773 Added 4.41%	18,290 $1 Million
Q4 2021 Feb 09, 2022	BUY	$58.91 - $60.23 $1.03 Million - $1.06 Million	17,517 New	17,517 $1.04 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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Adams Wealth Management Ishares Trust Ishares 5 10 Yea Transaction History