Agate Pass Investment Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 63,877 shares of IGIB stock, worth $3.32 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

63,877

Previous 63,062 1.29%

Holding current value

$3.32 Million

Previous $3.23 Million 6.16%

% of portfolio

1.77%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.85 - $53.88 $41,442 - $43,912	815 Added 1.29%	63,877 $3.43 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $51.62 $67,727 - $69,893	1,354 Added 2.19%	63,062 $3.23 Million
Q1 2024 Apr 15, 2024	BUY	$50.83 - $52.07 $301,218 - $308,566	5,926 Added 10.62%	61,708 $3.18 Million
Q4 2023 Jan 08, 2024	SELL	$47.27 - $52.23 $50,909 - $56,251	-1,077 Reduced 1.89%	55,782 $2.9 Million
Q3 2023 Oct 13, 2023	BUY	$48.57 - $50.82 $134,101 - $140,314	2,761 Added 5.1%	56,859 $2.77 Million
Q2 2023 Jul 31, 2023	BUY	$50.09 - $51.62 $17,531 - $18,067	350 Added 0.65%	54,098 $2.74 Million
Q1 2023 May 11, 2023	SELL	$49.38 - $52.0 $240,381 - $253,136	-4,868 Reduced 8.3%	53,748 $2.76 Million
Q4 2022 Feb 06, 2023	SELL	$47.0 - $50.83 $337,742 - $365,264	-7,186 Reduced 10.92%	58,616 $2.9 Million
Q3 2022 Oct 14, 2022	SELL	$47.86 - $52.82 $148,126 - $163,477	-3,095 Reduced 4.49%	65,802 $3.18 Million
Q2 2022 Aug 09, 2022	SELL	$49.95 - $54.8 $1.02 Million - $1.12 Million	-20,408 Reduced 22.85%	68,897 $3.52 Million
Q1 2022 Apr 28, 2022	BUY	$54.28 - $58.95 $17,098 - $18,569	315 Added 0.35%	89,305 $4.9 Million
Q4 2021 Jan 21, 2022	BUY	$58.91 - $60.23 $5.24 Million - $5.36 Million	88,990 New	88,990 $5.27 Million

Others Institutions Holding IGIB

# of Institutions

638

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 Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Account

Agate Pass Investment Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History