Ashfield Capital Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 32,464 shares of IGIB stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,464

Previous 32,543 0.24%

Holding current value

$1.72 Million

Previous $1.66 Million 5.72%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $3,780 - $4,172	-79 Reduced 0.24%	32,464 $1.57 Million
Q2 2022 Jul 29, 2022	BUY	$49.95 - $54.8 $336,063 - $368,694	6,728 Added 26.06%	32,543 $1.66 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $39,135 - $42,502	-721 Reduced 2.72%	25,815 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$58.91 - $60.23 $52,370 - $53,544	889 Added 3.47%	26,536 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $73,032 - $74,370	1,216 Added 4.98%	25,647 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$59.11 - $60.52 $87,541 - $89,630	-1,481 Reduced 5.72%	24,431 $1.48 Million
Q1 2021 May 11, 2021	BUY	$58.97 - $61.74 $154,678 - $161,944	2,623 Added 11.26%	25,912 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $21,968 - $22,429	363 Added 1.58%	23,289 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$60.3 - $61.57 $2,653 - $2,709	-44 Reduced 0.19%	22,926 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$54.37 - $60.39 $217 - $241	-4 Reduced 0.02%	22,970 $1.39 Million
Q1 2020 May 06, 2020	SELL	$50.43 - $60.2 $4,437 - $5,297	-88 Reduced 0.38%	22,974 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$57.47 - $58.27 $44,022 - $44,634	766 Added 3.44%	23,062 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$56.54 - $58.42 $1.01 Million - $1.04 Million	17,868 Added 403.52%	22,296 $1.29 Million
Q3 2018 Nov 02, 2018	SELL	$52.89 - $53.58 $334,423 - $338,786	-6,323 Reduced 58.81%	4,428 $235,000
Q2 2018 Jul 26, 2018	SELL	$52.87 - $53.52 $20,725 - $20,979	-392 Reduced 3.52%	10,751 $1.14 Million
Q1 2018 May 02, 2018	SELL	$53.35 - $54.55 $342,880 - $350,592	-6,427 Reduced 36.58%	11,143 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$54.46 - $55.1 $28,918 - $29,258	-531 Reduced 2.93%	17,570 $1.92 Million
Q3 2017 Nov 07, 2017	SELL	$55.06 - $55.15 $5,506 - $5,515	-100 Reduced 0.55%	18,101 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,201	18,201 $2 Million

Others Institutions Holding IGIB

# of Institutions

608

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Ashfield Capital Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History