Albion Financial Group Ishares Trust Ishares 5 10 Yea Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Albion Financial Group holds 3,817 shares of IGIB stock, worth $196,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,817

Previous 484,469 99.21%

Holding current value

$196,880

Previous $24.8 Million 99.17%

% of portfolio

0.01%

Previous 1.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.85 - $53.88 $24.4 Million - $25.9 Million	-480,652 Reduced 99.21%	3,817 $205,000
Q2 2024 Jul 10, 2024	BUY	$50.02 - $51.62 $964,335 - $995,181	19,279 Added 4.14%	484,469 $24.8 Million
Q1 2024 Apr 19, 2024	BUY	$50.83 - $52.07 $967,650 - $991,256	19,037 Added 4.27%	465,190 $24 Million
Q4 2023 Jan 26, 2024	BUY	$47.27 - $52.23 $1.42 Million - $1.57 Million	30,142 Added 7.25%	446,153 $23.2 Million
Q3 2023 Nov 01, 2023	BUY	$48.57 - $50.82 $2.8 Million - $2.93 Million	57,582 Added 16.07%	416,011 $20.2 Million
Q2 2023 Jul 25, 2023	SELL	$50.09 - $51.62 $872,667 - $899,323	-17,422 Reduced 4.64%	358,429 $18.1 Million
Q1 2023 Apr 18, 2023	BUY	$49.38 - $52.0 $1.21 Million - $1.28 Million	24,551 Added 6.99%	375,851 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$47.0 - $50.83 $897,935 - $971,107	19,105 Added 5.75%	351,300 $17.4 Million
Q3 2022 Oct 27, 2022	SELL	$47.86 - $52.82 $182,442 - $201,349	-3,812 Reduced 1.13%	332,195 $16 Million
Q2 2022 Jul 29, 2022	SELL	$49.95 - $54.8 $453,845 - $497,912	-9,086 Reduced 2.63%	336,007 $17.2 Million
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $1.03 Million - $1.12 Million	19,035 Added 5.84%	345,093 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$58.91 - $60.23 $5.02 Million - $5.13 Million	85,244 Added 35.4%	326,058 $19.3 Million
Q3 2021 Oct 19, 2021	BUY	$60.06 - $61.16 $3.96 Million - $4.03 Million	65,967 Added 37.73%	240,814 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $6.54 Million - $6.7 Million	110,671 Added 172.45%	174,847 $10.6 Million
Q4 2020 Feb 19, 2021	BUY	$60.52 - $61.79 $3.28 Million - $3.35 Million	54,149 Added 540.03%	64,176 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $604,628 - $617,362	10,027 New	10,027 $610,000

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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Albion Financial Group Ishares Trust Ishares 5 10 Yea Transaction History