Anchor Capital Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 287,359 shares of IGIB stock, worth $14.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

287,359

Previous 292,921 1.9%

Holding current value

$14.9 Million

Previous $15 Million 2.8%

% of portfolio

0.44%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.85 - $53.88 $282,827 - $299,680	-5,562 Reduced 1.9%	287,359 $15.4 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $51.62 $91,536 - $94,464	-1,830 Reduced 0.62%	292,921 $15 Million
Q1 2024 May 07, 2024	BUY	$50.83 - $52.07 $4.56 Million - $4.67 Million	89,775 Added 43.8%	294,751 $15.2 Million
Q4 2023 Feb 05, 2024	SELL	$47.27 - $52.23 $2.76 Million - $3.05 Million	-58,322 Reduced 22.15%	204,976 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$48.57 - $50.82 $627,232 - $656,289	-12,914 Reduced 4.68%	263,298 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$50.09 - $51.62 $462,981 - $477,123	-9,243 Reduced 3.24%	276,212 $14 Million
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $14.1 Million - $14.8 Million	285,455 New	285,455 $14.6 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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Anchor Capital Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History