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 $3.29 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

63,877

Previous 63,062 1.29%

Holding current value

$3.29 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

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